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Global ETF Survey 2026

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›ETF Issuers›Global X›USTB

USTB

Global X US Treasury Bond ETF (Currency Hedged)

Passive ETF Fixed 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 302 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.11

-$0.2 (-0.40%) today

5:38 PM 11/06/26 Open

1D price range

$50.07$50.11

52W price range

$49.80$51.10

YTD Perf.

-2.74%

YTD Flows

Annualized volatility

Fund AuM

€289M

Share class AuM

€289M

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

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

97.91%

Unavailable

2.09%

Latest USTB news

No content available for this fund

FAQ about USTB

USTB is a passively managed ETF that invests in the US Treasuries segment.

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%.

USTB was introduced to the market on July 1, 2022.

Global X US Treasury Bond ETF (Currency Hedged), USTB, is provided by Global X. Learn more about Global X here.

USTB oversees €289M in assets as of November 4, 2026.

USTB follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 4.55%.

As of September 30, 2026, USTB has significant geographic allocations in USA.

As of September 30, 2026, USTB focuses largely on Sovereign.

As of September 30, 2026, USTB holds 302 positions in its portfolio, with 10.73% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USTB top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15may2035, USD (C-2035) and USA, Notes 4.25% 15aug2035, USD (E-2035).

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 09/30/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.75%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.74%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.74%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.74%

USA, Notes 4% 15feb2034, USD (B-2034)

0.74%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.73%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.73%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.73%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.72%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.71%

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