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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.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 1.24% 1.07% 1.9% 4.31% 4.66% -% -% -%
Growth return -0.28% 1.42% 0.53% 0.66% 1.86% -% -% -%
Income return 1.52% -0.35% 1.37% 3.65% 2.8% -% -% -%
As at 28 Feb 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
0.02%
Fixed Interest
99.98%

General Information

Fund Details
Type Description
Betashares Inflation - Protd US Trs Bond CcyH ETF
BetaShares Capital Ltd
Not Rated
Unknown
18 Sep 2023
$199.42 million (as at 3 Mar 2026)
$26.02 (as at 6 Mar 2026)
Open
Offer information
Type Description
MER 0.22% (as at 4 Dec 2024)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
United States Treasury Notes 1.875% 4.07%
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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 1.24%. This was made up of a growth return of -0.28% and an income return of 1.52%. These returns were calculated as at 28 Feb 2026.

Betashares Inflation - Protd US Trs Bond CcyH ETF’s total return for the last three months was 1.07%. This was made up of a growth return of 1.42% and an income return of -0.35%%. These returns were calculated as at 28 Feb 2026.

Betashares Inflation - Protd US Trs Bond CcyH ETF’s one-year total return is 4.31%. This was made up of a growth return of 0.66% and an income return of 3.65%. These returns were calculated as at 28 Feb 2026.

Betashares Inflation - Protd US Trs Bond CcyH ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

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

Cash
0.02%
Fixed Interest
99.98%

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

As at 3 Mar 2026, the size of the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund was $199.42 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 $26.09748 per unit and the current exit price is $26.09748 per unit (as at 3 Mar 2026).

The current exit price of the Betashares Inflation - Protd US Trs Bond CcyH ETF managed fund is $26.09748 per unit and the current entry price is $26.09748 per unit (as at 3 Mar 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.