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Betashares Inflation - Protd US Trs Bond CcyH ETF - Managed Fund

Fund Objective
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.69% -3.18% -2.33% -2.26% 0.26% 2.83% -% -%
Growth return -2.67% -3.12% -2.22% -2.81% -1.5% 1.12% -% -%
Income return -0.02% -0.06% -0.11% 0.55% 1.76% 1.71% -% -%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Betashares Inflation - Protd US Trs Bond CcyH ETF
Cash
0%
Fixed Interest
100%

General Information

Fund Details
Type Description
Betashares Inflation - Protd US Trs Bond CcyH ETF
BetaShares Capital Ltd
starstarstar (as at 30 Sep 2026)
Unknown
18 Sep 2023
$99.27 million (as at 14 Oct 2026)
$24.76 (as at 16 Oct 2026)
Open
Offer information
Type Description
MER 0.22% (as at 4 Mar 2026)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
United States Treasury Notes 1.875% 4.06%
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FAQs about the Betashares Inflation - Protd US Trs Bond CcyH ETF

The objective of the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

The strategy of the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

The APIR code of the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund is .

Betashares Inflation - Protd US Trs Bond CcyH ETF’s total return last month was -2.69%. This was made up of a growth return of -2.67% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

Betashares Inflation - Protd US Trs Bond CcyH ETF’s total return for the last three months was -3.18%. This was made up of a growth return of -3.12% and an income return of -0.06%%. These returns were calculated as at 30 Sep 2026.

Betashares Inflation - Protd US Trs Bond CcyH ETF’s one-year total return is -2.26%. This was made up of a growth return of -2.81% and an income return of 0.55%. These returns were calculated as at 30 Sep 2026.

Betashares Inflation - Protd US Trs Bond CcyH ETF’s one-year total return is 2.83%. This was made up of a growth return of 1.12% and an income return of 1.71%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund is :

Cash
0%
Fixed Interest
100%

The Responsible Entity for the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund is BetaShares Capital Ltd.

As at 14 Oct 2026, the size of the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund was $99.27 million.

The Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund has an inception date of 18 Sep 2023.

The current entry price of the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund is $24.68095 per unit and the current exit price is $24.68095 per unit (as at 14 Oct 2026).

The current exit price of the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund is $24.68095 per unit and the current entry price is $24.68095 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.