Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$50.01

+$0.04 (+0.08%) today

5:43 PM 10/06/26 Open

1D price range

$49.94$50.04

52W price range

$49.84$51.10

YTD Perf.

-5.16%

YTD Flows

Annualized volatility

Fund AuM

€276M

Share class AuM

€276M

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

ETF Name	1w perf.
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	-1.11%
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	+0.14%
TR3A Invesco US Treasury Bond 1-3 Year UCITS ETF	+0.25%
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	-0.69%
IBTO iShares iBonds Dec 2033 Term Treasury ETF	-0.14%
484790 Samsung Kodex US Treasury 30 Year Bond Active ETF	-4.52%
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	-0.36%
TMX1X Invesco US Treasury Bond 0-1 Year UCITS ETF	+0.15%
IBTP iShares iBonds Dec 2034 Term Treasury ETF	-0.26%
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	+0.07%
VTP Vanguard Total Inflation-Protected Securities ETF	-0.12%
IBTQ iShares iBonds Dec 2035 Term Treasury ETF	-0.39%
IBIE iShares iBonds Oct 2028 Term TIPS ETF	+0.30%
XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	-2.57%
VTG Vanguard Total Treasury ETF	-0.19%

API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

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 €276M in assets as of October 2, 2026.

USTB follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 4.67%.

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

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

As of August 31, 2026, USTB holds 301 positions in its portfolio, with 10.82% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USTB top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2036, USD (C-2036) 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 08/31/26

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

0.77%

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

0.75%

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

0.75%

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

0.74%

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

0.74%

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

0.74%

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

0.73%

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

0.73%

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

0.73%

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

0.72%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Global X US Treasury Bond ETF (Currency Hedged)

FAQ about USTB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US