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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 301 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.10

-$0.03 (-0.06%) 3 days ago

1:30 PM 09/11/26 Closed

1D price range

$50.06$50.14

52W price range

$50.06$51.10

YTD Perf.

-2.86%

YTD Flows

Annualized volatility

Fund AuM

€274M

Share class AuM

€274M

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 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

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 €274M in assets as of September 10, 2026.

USTB follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 4.56%.

As of July 31, 2026, USTB has significant geographic allocations in USA.

As of July 31, 2026, USTB focuses largely on Sovereign.

As of July 31, 2026, USTB holds 301 positions in its portfolio, with 10.71% of assets concentrated in its top 15 holdings.

As of July 31, 2026, USTB top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15may2035, USD (C-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 07/31/26

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

0.77%

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

0.77%

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

0.75%

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

0.75%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.75%

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

0.74%

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

0.74%

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

0.72%

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

0.72%

USA, Notes 4% 15nov2035, USD (F-2035)

0.71%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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