About BETAUS10 ETF UNITS

US10 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.98% and 9.73% of the portfolio correspondingly.

US10 last dividends amounted to 0.53 AUD. The quarter before, the issuer paid 0.37 AUD in dividends, which shows a 30.19% increase.

US10 assets under management is ‪27.23 M‬ AUD. It's fallen 0.76% over the last month.

US10 fund flows account for ‪11.37 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, US10 pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Jul 16, 2025) amounted to 0.53 AUD. The dividends are paid quarterly.

US10 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.

US10 follows the Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

US10 invests in bonds.

US10 price has fallen by −1.10% over the last month, and its yearly performance shows a −1.26% decrease. See more dynamics on US10 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.92% over the last month, showed a −0.92% decrease in three-month performance and has decreased by −1.29% in a year.