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Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (ASX: US10) - Share Price and Research

Current share price for US10 : $50.010 0.01 (0.02%)+

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) is an Exchange-traded fund which is a managed investment scheme whose units will trade on the ASX.

US10 General Information +

ASX Code US10
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 26
US10 Share Price $50.010
Day High $50.010
Day Low $50.010
Last Close $50.020
US10 Share Price Movement $0.01 ( 0.02% )
Prices as at 13:20, 18 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

US10 Fund Information

starstarstar
Not Rated
Unknown
22 Sep 2023
$25.75 million (as at 12 Feb 2025)

US10 ETF performance (31 Jan 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.6 -0.88 -2.08 -1.39 - - - -
Growth return -0.07 -1.55 -3.29 -4.35 - - - -
Income return (Yield) 0.67 0.67 1.21 2.96 - - - -

US10 Related Research

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 33.54¢ 0% 2 Jan 2025 17 Jan 2025 $50.010 $50.010 -
Result 29.66¢ 0% 1 Oct 2024 16 Oct 2024 $50.010 $50.010 -
HFResult 63.33¢ 0% 1 Jul 2024 16 Jul 2024 $50.010 $50.010 -

See all dividends from Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $26 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $50.130 $50.010 fallen by 0.24%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $26 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $49.450 $50.010 risen by 1.13%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $26 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $49.320 $50.010 risen by 1.40%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $26 DRP Issue Price 3 Jan 2025 8:32AM $49.420 $50.010 risen by 1.19%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $26 Final Distribution Announcement 2 Jan 2025 8:31AM $49.970 $50.010 risen by 0.08%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $26 Estimated Distribution Announcement 30 Dec 2024 7:32PM $49.590 $50.010 risen by 0.85%

US10 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.60 $897.60 0.00% 5.60 121.50 2.40% 0.0%

US10 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $4,012M 0.2364 0.0000 0.0000 38.4433 0.0000 0.0000 1.23% 0.00% 0.00%
Insignia Financial (IFL) $3,099M 0.6567 -0.2226 0.0203 9.7304 12.5169 12.2677 2.01% 1.73% 5.19%
Netwealth Group (NWL) $7,701M 0.2382 0.2487 0.2325 92.2581 73.8845 59.9466 0.89% 1.12% 1.36%
Pinnacle Investment Management Group (PNI) $5,575M 0.1667 0.1969 0.1911 54.0659 45.1708 37.9220 1.71% 1.99% 2.37%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) $26M 0.0000 0.0000 0.0000 5.5259 0.0000 0.0000 2.45% 0.00% 0.00%

US10 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.57 1.00 0.00
Market 0.37 14.10 1.10 0.92
Sector 0.00 0.00 0.00 0.00

US10 Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10)

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF's (US10) current share price is $50.01. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -6.24% below US10's 12-month high of $53.34 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.02, Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF's (US10) current share price of $50.01 constitutes a movement of -$0.01 or -0.02%. Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF's (US10) share price movement is 0% when compared to 7 days ago and is -6.24% below US10's 52-week high of $53.34.

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF's (US10) 52-week high is $53.34 which was reached on 11 Sep 2024. Relative to this, US10's current share price of $50.01 constitutes a -$3.33 or -6.24% drop since that high of $53.34 per US10 share.

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF's (US10) 52-week low is $48.76 which was reached on 15 Jan 2025. Relative to this, US10's current share price of $50.01 constitutes a $1.25 or 2.56% gain since that low of $48.76 per US10 share.

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF's (US10) current market capitalisation is $26,032,055. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) last distribution or dividend was $0.34 per share and was paid on 17 Jan 2025. This last US10 distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 17 Jan 2025

ETFs, such as Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) has a current dividend yield of n/a this year. Last year's dividend yield was 2.40%. The dividend yield for US10 is a ratio that tells you the percentage of Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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