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›ETF Issuers›Global X›USTB
USTB

Global X US Treasury Bond ETF (Currency Hedged)

Passive ETFFixed Income
Not rated

The USTB Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Markit iBoxx $ Treasuries Index. The USTB ETF provides physical exposure, so by buying it you actually own parts of all the 299 underlying holdings. This share class generates a stream of income by distributing dividends.

A$8.78
N/A
Data as of 08/13/26
1D price range
N/A
52W price range
A$8.72A$9.43
YTD Perf.
-1.75%
YTD Flows
Annualized volatility
Fund AuM
€298M
Share class AuM
€298M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU0000227712
TER
0.3%
Inception date
7/1/2022
Issuer
Global X
Benchmark
Markit iBoxx $ Treasuries Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 13, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
77.91%
Unavailable
22.10%
Latest USTB news

No content available for this fund

FAQ about USTB

USTB is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
USTB tracks the iBoxx $ Treasuries Index (AUD Hedged) - AUD, through a optimized sampling replication method.
USTB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
USTB was introduced to the market on July 1, 2022. It trades on Australia
Global X US Treasury Bond ETF (Currency Hedged), USTB, is provided by Global X. Learn more about Global X here.
USTB oversees €298M in assets as of August 13, 2026.
USTB follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 4.51%.
As of June 30, 2026, USTB has significant geographic allocations in USA.
As of June 30, 2026, USTB focuses largely on Sovereign.
As of June 30, 2026, USTB holds 299 positions in its portfolio, with 11.33% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USTB top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNC19 and USA, Notes 4.375% 15may2034, USD (C-2034).
The base currency of USTB is AUD.
USTB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.83%
US91282CNC19
0.81%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.80%
USA, Notes 4% 15feb2034, USD (B-2034)
0.80%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.79%
US91282CPJ44
0.79%
US91282CNT44
0.79%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.78%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.77%
USA, Notes 4% 28feb2030, USD (H-2030)
0.72%

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