Key stats
About GBLXUSTB ETF UNITS
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Inception date
Jul 1, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management Co. LLC
ISIN
AU0000227712
ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.32%
Cash−0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USTB top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.0% 15-FEB-2034, occupying 0.84% and 0.83% of the portfolio correspondingly.
USTB last dividends amounted to 0.07 AUD. The quarter before, the issuer paid 0.08 AUD in dividends, which shows a 6.20% decrease.
USTB assets under management is 736.77 M AUD. It's fallen 1.29% over the last month.
USTB fund flows account for −46.85 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, USTB pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Apr 15, 2025) amounted to 0.07 AUD. The dividends are paid quarterly.
USTB shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 1, 2022, and its management style is Passive.
USTB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
USTB follows the iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USTB invests in bonds.
USTB price has fallen by −0.65% over the last month, and its yearly performance shows a −0.11% decrease. See more dynamics on USTB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.57% over the last month, showed a 0.94% increase in three-month performance and has increased by 3.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.57% over the last month, showed a 0.94% increase in three-month performance and has increased by 3.11% in a year.
USTB trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.