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  5. BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged - Managed fund profile

BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged - Managed Fund

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P U.S. Treasury 20 Year AUD Hedged Bond Index, before taking into account 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. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

Fund Performance Comparison

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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 -1.4% 2.76% -1.7% 3.97% -6.57% -8.74% -% -%
Growth return -2.17% 1.96% -3.2% 1.08% -8.97% -10.94% -% -%
Income return 0.77% 0.8% 1.5% 2.89% 2.4% 2.2% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.95% 1.71% 2.4% 6.52% 3.4% 1.47% -0.59% 1.84%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged
Cash
0.02%
Fixed Interest
99.98%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.08%
Fixed Interest
95.22%
Australian Equities
0.63%
International Equities
0.56%
Property
0.01%
Alternatives
3.50%

General Information

Fund Details
Type Description
BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged
BetaShares Capital Ltd
Bonds - Global
star (as at 30 Apr 2025)
Investment Fund
7 May 2020
$208 million (as at 1 May 2025)
$15.6 (as at 30 Aug 2023)
$14.56 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.22% (as at 3 Apr 2025)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
United States Treasury Bonds 4.625% Bond - Gov't/Treasury 4.78%
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FAQs about the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged

The objective of the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund is The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P U.S. Treasury 20+ Year AUD Hedged Bond Index, before taking into account fees and expenses.

The strategy of the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged 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 Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

The APIR code of the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund is .

BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged’s total return last month was -1.4%. This was made up of a growth return of -2.17% and an income return of 0.77%. These returns were calculated as at 30 Apr 2025.

BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged’s total return for the last three months was 2.76%. This was made up of a growth return of 1.96% and an income return of 0.8%%. These returns were calculated as at 30 Apr 2025.

BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged’s one-year total return is 3.97%. This was made up of a growth return of 1.08% and an income return of 2.89%. These returns were calculated as at 30 Apr 2025.

BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged’s one-year total return is -8.74%. This was made up of a growth return of -10.94% and an income return of 2.2%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund is :

Cash
0.02%
Fixed Interest
99.98%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund is BetaShares Capital Ltd.

The BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund belongs to the Bonds - Global sector/asset class.

As at 1 May 2025, the size of the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund was $208 million.

The BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund has an inception date of 7 May 2020.

The current entry price of the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund is $15.6 per unit and the current exit price is $14.56 per unit (as at 30 Aug 2023).

The current exit price of the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund is $14.56 per unit and the current entry price is $15.6 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the BetaShares U.S. Trs Bond 20+Yr ETF Ccy Hedged managed fund is $0.

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.