Global X USTB ETF (ASX:USTB)

Global X US Treasury Bond ETF (Currency Hedged)

Global

About the USTB ETF

The Global X USTB seeks to generate an alternative source of income while mitigating risk

USTB ETF Performance Review

2.2

-2.1

2.42

4.1

Data Current To: 31/12/2023

Our review of USTB ETF

The fund invests in very high quality securities but takes significant interest rate risk

What we like about the USTB ETF

Very high quality portfolio

Currency hedged

More than half the portfolio matures in 1-5 years as at 31 December 2023

Things to be aware of about the USTB ETF

New fund without a track record

Modified duration is 6.42% as at 31 December 2023

USTB ETF Investment Strategy

USTB seeks to invest in a range of US Treasury securities that mature in 1-30 years

USTB ETF Share Price

What does the USTB ETF Invest In?

USTB is a ETF.

US Treasuries

USTB ETF Credit Quality

The average credit quality of the USTB ETF is AAA.

A detailed breakdown of the credit quality is expressed below.

USTB Frequently Asked Questions

What index does the USTB ETF aim to replicate?

The USTB ETF aims to replicate the iBoxx $ Treasuries Index (AUD Hedged).

How often does USTB ETF pay distributions?

The distribution frequency of USTB is Quarterly.

When did the USTB ETF start?

The inception date of the USTB ETF was 01/07/2022.

What are the net assets of the USTB ETF?

USTB has net assets of $697.43m (AUD) as of 31/12/2023.

What are the number of holdings in the USTB ETF?

Total number of holdings in USTB is 278 as of 31/12/2023.

What are the management fees for the USTB ETF?

The annual management fees for the USTB ETF are 0.19% p.a. Learn more about ETF fees in this article.

How can I invest in the USTB ETF?

USTB is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the USTB ETF have a minimum investment amount?

No, there is no minimum to invest in the Global X ETFs USTB ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the USTB ETF?

No, USTB has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The USTB ETF: Global X ETFs

Other Global X ETFs ETFs

Other US Treasury ETFs