USTB
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
N/A
Annual Growth
5 years average annual capital growth
π°
1.48%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
3
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) 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.
π Performance
Price History
N/A
1M
All Time
Graph
Table
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Show moreUnited States Treasury Notes 4.125%
0.84%
United States Treasury Notes 1.625%
0.83%
United States Treasury Notes 3.5%
0.81%
United States Treasury Notes 1.125%
0.80%
United States Treasury Notes 0.875%
0.80%
United States Treasury Notes 2.875%
0.78%
United States Treasury Notes 2.75%
0.77%
United States Treasury Notes 1.375%
0.76%
United States Treasury Notes 1.875%
0.76%
United States Treasury Notes 0.625%
0.71%
Updated as of 13 May 2023
Country Exposure
πΊπΈ United States of America (the)
100%
π° Distributions
Payouts
π° Annual Distribution Yield*
1.48%
π° Annual Distribution Earnings Per $1,000 invested**
$14.80
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.11
0.00%
2022
$0.03
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
π΅ Costs
πΌ
N/A
Management Fee
Included in unit price, not charged by Pearler
πΈ
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Technical Info
π° Price*
$9.43
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in USTB
3
π Total Capital Earnings
N/A
π Average investment frequency
N/A
π΅ Average investment amount
N/A
β° Last time a customer invested in USTB
738 days
USTB investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
25%
50k - 100k
50%
Less than 50k
25%
πΆ Age of investors
18 - 25
26 - 34
35 - 90
100%
π Legal gender of investors
Female
33%
Male
67%
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π Share price
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