Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
BetaShares · Since 2023
Annual fee
0.22%
$22/yr per $10,000
Fund size
$149.05M
AUD
Dividend yield
3.77%
Monthly · approx. as at Q2 2026
Holdings
50
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
UTIP provides exposure to U.S. Treasury Inflation-Protected Securities (TIPS) with currency hedging to Australian dollars. The fund aims to protect against inflation while minimising foreign exchange risk for Australian investors. It holds a diversified portfolio of U.S. government bonds designed to preserve purchasing power. The MER is 0.22% per year. 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 |
|---|---|
| United States Treasury Inflation Indexed Bonds 1.875% Jul-35 | 4.1% |
| United States Treasury Inflation Indexed Bonds 2.125% Jan-35 | 4.0% |
| United States Treasury Inflation Indexed Bonds 1.875% Jan-36 | 4.0% |
| United States Treasury Inflation Indexed Bonds 1.875% Jul-34 | 3.8% |
| United States Treasury Inflation Indexed Bonds 1.75% Jan-34 | 3.6% |
| United States Treasury Inflation Indexed Bonds 1.125% Oct-30 | 3.4% |
| United States Treasury Inflation Indexed Bonds 1.625% Apr-30 | 3.4% |
| United States Treasury Inflation Indexed Bonds 1.125% Jan-33 | 3.4% |
| United States Treasury Inflation Indexed Bonds 1.375% Jul-33 | 3.4% |
| United States Treasury Inflation Indexed Bonds 0.625% Jul-32 | 3.3% |
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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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Find near-twins of UTIP →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.
UTIP provides exposure to U.S. General information only, not financial advice.
UTIP's annual management fee is 0.22% per year ($22 per $10,000 invested). General information only, not financial advice.
UTIP pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.