Global X US Treasury Bond ETF (Currency Hedged)
Global X · Since 2022
Annual fee
0.19%
$19/yr per $10,000
Fund size
$594.01M
AUD
Dividend yield
3.36%
Monthly · approx. as at Q2 2026
Holdings
299
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
USTB provides exposure to US Treasury bonds with currency hedging to Australian investors. The fund tracks US government debt securities across various maturities. Currency hedging aims to reduce fluctuations from AUD/USD movements. The MER is 0.19% per year. With $594.01M in assets under management, the fund offers liquidity in the Australian market. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| T 4 5/8 02/15/35 | 0.8% |
| T 4 1/4 05/15/35 | 0.8% |
| T 4 02/15/34 | 0.8% |
| T 4 3/8 05/15/34 | 0.8% |
| T 4 1/4 08/15/35 | 0.8% |
| T 4 1/4 11/15/34 | 0.8% |
| T 4 11/15/35 | 0.8% |
| T 3 7/8 08/15/34 | 0.8% |
| T 4 1/2 11/15/33 | 0.8% |
| T 4 02/28/30 | 0.7% |
See how USTB combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 98% |
| Other | 2% |
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Side-by-side fees, holdings overlap and performance. General information only.
Find near-twins of USTB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
USTB provides exposure to US Treasury bonds with currency hedging to Australian investors. General information only, not financial advice.
USTB's annual management fee is 0.19% per year ($19 per $10,000 invested). General information only, not financial advice.
USTB pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.