Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF
BetaShares · Since 2023
Annual fee
0.22%
$22/year per $10,000
Fund size
$149M
AUD
Dividend yield
3.77%
Monthly · approx. as at Q2 2026
Holdings
50
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
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% p.a.. General information only, not financial advice.
Based on publicly available fund data. 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% |
See how UTIP combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| United States | 95.8% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare UTIP with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
UTIP's annual management fee is 0.22% p.a. ($22 per $10,000 invested).
UTIP pays distributions monthly. Distributions are not guaranteed and will vary.