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Global X US Treasury Bond (Currency Hedged) ETF (ASX: USTB) - Share Price and Research

Current share price for USTB : $9.590 0.01 (0.10%)+

Global X US Treasury Bond (Currency Hedged) ETF is an Exchange traded fund that invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the liquid and followed investments in the world. The fund gains its exposure to the index by investing substantially all of its assets in the Xtrackers II US Treasuries UCITS ETF, which is managed by DWS Group.

USTB General Information +

ASX Code USTB
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 886
USTB Share Price $9.590
Day High $9.610
Day Low $9.590
Last Close $9.580
USTB Share Price Movement $0.01 ( 0.10% )
Prices as at 16:40, 20 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

USTB Related Research

Exchange Traded Fund Description

Global X US Treasury Bond (Currency Hedged) ETF is an Exchange traded fund that invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the liquid and followed investments in the world. The fund gains its exposure to the index by investing substantially all of its assets in the Xtrackers II US Treasuries UCITS ETF, which is managed by DWS Group.

Global X US Treasury Bond (Currency Hedged) ETF (USTB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 5.85¢ 0% 28 Jun 2024 16 Jul 2024 $9.590 $9.620 -
Result 5.03¢ 0% 28 Mar 2024 16 Apr 2024 $9.590 $9.620 -
Result 5.64¢ 0% 29 Dec 2023 16 Jan 2024 $9.590 $9.620 -

See all dividends from Global X US Treasury Bond (Currency Hedged) ETF (USTB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X US Treasury Bond (Currency Hedged) ETF (USTB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X US Treasury Bond (Currency Hedged) ETF (USTB)
GLOBAL X US TREASURY BOND ETF (CURRENCY HEDGED)
 Financials $887 Annual Financial Report 20 Sep 2024 4:04PM $9.590 $9.590 fallen by 0%
Global X US Treasury Bond (Currency Hedged) ETF (USTB)
GLOBAL X US TREASURY BOND ETF (CURRENCY HEDGED)
 Financials $887 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $9.570 $9.590 risen by 0.21%
Global X US Treasury Bond (Currency Hedged) ETF (USTB)
GLOBAL X US TREASURY BOND ETF (CURRENCY HEDGED)
 Financials $887 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $9.470 $9.590 risen by 1.27%
Global X US Treasury Bond (Currency Hedged) ETF (USTB)
GLOBAL X US TREASURY BOND ETF (CURRENCY HEDGED)
 Financials $887 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $9.590 n/a
Global X US Treasury Bond (Currency Hedged) ETF (USTB)
GLOBAL X US TREASURY BOND ETF (CURRENCY HEDGED)
 Financials $887 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $9.590 n/a
Global X US Treasury Bond (Currency Hedged) ETF (USTB)
GLOBAL X US TREASURY BOND ETF (CURRENCY HEDGED)
 Financials $887 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $9.220 $9.590 risen by 4.01%

USTB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$1.41 -$2.60 0.00% 0.00 0.00 0.00% 0.0%

USTB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2023 A 2023 A
Magellan Financial Group (MFG) $1,740M 0.0198 -0.0581 0.0145 9.5266 10.1145 9.9703 6.70% 5.73% 5.11%
Netwealth Group (NWL) $5,803M 0.2382 0.0352 0.2847 69.6481 67.2805 52.3705 1.18% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $3,528M 0.1667 0.1969 0.1911 38.1758 31.8950 26.7766 2.42% 2.82% 3.36%
Perpetual (PPT) $2,115M -0.1521 0.2241 -0.0452 13.0315 10.6459 11.1499 6.37% 7.02% 6.48%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) $886M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

USTB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.02 0.00
Market 0.31 13.70 1.07 0.94
Sector 0.00 0.00 0.00 0.00

USTB Directors

Name Position Start Date
Mr Graham Tuckwell Non-Executive Chairman, Non-Executive Director 1 Jan 0001
Dr Vincent William J Fitzgerald Non-Executive Director 1 Jan 0001
Mr Mark K Weeks Non-Executive Director 1 Jan 0001

Global X US Treasury Bond (Currency Hedged) ETF (USTB) Changes in Directors' Interest & Trades

There are no directors' trades from Global X US Treasury Bond (Currency Hedged) ETF (USTB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

USTB Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X US Treasury Bond (Currency Hedged) ETF (USTB)

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) current share price is $9.59. This constitutes a price movement of 0.31% when compared to the share price 7 days ago and is -0.72% below USTB's 12-month high of $9.66 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.58, Global X US Treasury Bond (Currency Hedged) ETF's (USTB) current share price of $9.59 constitutes a movement of $0.01 or 0.10%. Global X US Treasury Bond (Currency Hedged) ETF's (USTB) share price movement is -0.31% when compared to 7 days ago and is -0.72% below USTB's 52-week high of $9.66.

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) 52-week high is $9.66 which was reached on 17 Sep 2024. Relative to this, USTB's current share price of $9.59 constitutes a -$0.07 or -0.72% drop since that high of $9.66 per USTB share.

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) 52-week low is $8.82 which was reached on 23 Oct 2023. Relative to this, USTB's current share price of $9.59 constitutes a $0.77 or 8.73% gain since that low of $8.82 per USTB share.

Global X US Treasury Bond (Currency Hedged) ETF's (USTB) current market capitalisation is $886,727,075. 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.

Global X US Treasury Bond (Currency Hedged) ETF (USTB) last distribution or dividend was $0.06 per share and was paid on 16 Jul 2024. This last USTB distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X US Treasury Bond (Currency Hedged) ETF (USTB), 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 Global X US Treasury Bond (Currency Hedged) ETF (USTB), 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 Global X US Treasury Bond (Currency Hedged) ETF (USTB).


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.

Global X US Treasury Bond (Currency Hedged) ETF (USTB) has a current dividend yield of n/a this year. Last year's dividend yield was 2%. The dividend yield for USTB is a ratio that tells you the percentage of Global X US Treasury Bond (Currency Hedged) ETF (USTB)'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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