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Global X US Treasury Bond ( Currency Hedged ) ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the iBoxx $ Treasuries Index (AUD Hedged).
Fund Strategy
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the iBoxx $ Treasuries Index (AUD Hedged).

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 1.65% 1.7% 2.38% 1.02% 4.8% 2.13% -% -%
Growth return 0.78% -% 0.65% -2.24% 1.84% -0.53% -% -%
Income return 0.87% -% 1.73% 3.26% 2.96% 2.66% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X US Treasury Bond ( Currency Hedged ) ETF
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.31%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.46%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Global X US Treasury Bond ( Currency Hedged ) ETF
ANZ ETFS Management (AUS) Ltd
Bonds - Global
star (as at 31 Aug 2025)
Investment Fund
1 Jul 2022
$678.24 million (as at 30 Sep 2025)
$10.01 (as at 30 Aug 2023)
$9.12 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.19% (as at 2 Jul 2025)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 29 Sep 2025)

Holding (as at 29 Sep 2025) Type % of Portfolio
United States Treasury Notes 4.625% Bond - Gov't/Treasury 0.84%
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FAQs about the Global X US Treasury Bond ( Currency Hedged ) ETF

The objective of the Global X US Treasury Bond ( Currency Hedged ) ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the iBoxx $ Treasuries Index (AUD Hedged).

The strategy of the Global X US Treasury Bond ( Currency Hedged ) ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the iBoxx $ Treasuries Index (AUD Hedged).

The APIR code of the Global X US Treasury Bond ( Currency Hedged ) ETF managed fund is .

Global X US Treasury Bond ( Currency Hedged ) ETF’s total return last month was 1.65%. This was made up of a growth return of 0.78% and an income return of 0.87%. These returns were calculated as at 30 Sep 2025.

Global X US Treasury Bond ( Currency Hedged ) ETF’s total return for the last three months was 1.7%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Global X US Treasury Bond ( Currency Hedged ) ETF’s one-year total return is 1.02%. This was made up of a growth return of -2.24% and an income return of 3.26%. These returns were calculated as at 30 Sep 2025.

Global X US Treasury Bond ( Currency Hedged ) ETF’s one-year total return is 2.13%. This was made up of a growth return of -0.53% and an income return of 2.66%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Global X US Treasury Bond ( Currency Hedged ) ETF managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Global X US Treasury Bond ( Currency Hedged ) ETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X US Treasury Bond ( Currency Hedged ) ETF managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2025, the size of the Global X US Treasury Bond ( Currency Hedged ) ETF managed fund was $678.24 million.

The Global X US Treasury Bond ( Currency Hedged ) ETF managed fund has an inception date of 1 Jul 2022.

The current entry price of the Global X US Treasury Bond ( Currency Hedged ) ETF managed fund is $10.01 per unit and the current exit price is $9.12 per unit (as at 30 Aug 2023).

The current exit price of the Global X US Treasury Bond ( Currency Hedged ) ETF managed fund is $9.12 per unit and the current entry price is $10.01 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X US Treasury Bond ( Currency Hedged ) 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.