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Trailing month end returns as of 15 Apr 2025
Performance after fees, including distributions or dividends paid
The Global X US Treasury Bond ETF (Currency Hedged) (USTB) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Treasuries Index (AUD Hedged).
investment horizon
5+ years
minimum investment
$500
growth since inception
-0.26%p.a. (2+ years)
management fee
0.13%p.a.
actual performance fee
0.00%p.a.(30/06/2023)
ASX:USTB
information
nameGlobal X US Treasury Bond ETF (Currency Hedged)
asset classGlobal Fixed Income
currencyAUSTRALIAN DOLLAR
minimum investment$500
investment horizon5+ years
geographical focusGlobal
stock codeASX:USTB
isinAU0000227712
size$752.51M(11/04/2025)
legal structureETF
domicileAustralia
inception date1 Jul 2022(2+ years)
typeETF
more informationProduct Disclosure StatementTarget Market Determination
performance
1 Month
1.09%
1 Year
3.22%
Global X US Treasury Bond ETF (Currency Hedged)
| period | return |
|---|---|
| 1 Month | 1.09% |
| 3 Months | 2.42% |
| 6 Months | -1.33% |
| 1 Year | 3.22% |
| 2 Yearsp.a. | 1.04% |
| Began 2 years and 9 months ago | |
| Since Inceptionp.a.Jul 2022 (2+ years) | -0.26% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
0.20%p.a.(30/06/2023)
management fee?
0.13%p.a.
Performance Fee Details
actual performance fee?
0.00%p.a.(30/06/2023)
performance fee?
0.00%p.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
Check USTB share price
nav?
$9.26(17/03/2025)
share price?
$9.29(18/03/2025)
updates
Stay up to date with Global X US Treasury Bond ETF (Currency Hedged)
update report
Global X US Treasury Bond ETF (Currency Hedged) Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
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Global X US Treasury Bond ETF (Currency Hedged)ASX:USTB
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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.