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

- Current share price for USTB : $9.370

Global X US Treasury Bond (Currency Hedged) ETF (USTB) 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. Global X US Treasury Bond (Currency Hedged) (USTB) 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.

InvestSMART's Custom Portfolios allows you to invest in Global X US Treasury Bond (Currency Hedged) ETF (ASX: USTB). Find out more.

Latest company announcements for Global X US Treasury Bond (Currency Hedged) ETF (USTB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$677 Global X Units on Issue - September 2025 *Revised* 6 Oct 2025 6:09PM $9.270 $9.370 risen by 1.08%
$677 Global X Units on Issue - September 2025 3 Oct 2025 4:46PM $9.300 $9.370 risen by 0.75%
$677 Global X Final Distribution Announcement - Sep 2025 2 Oct 2025 5:55PM $9.310 $9.370 risen by 0.64%
$677 Global X Updated Est Distribution Announcement - Sep 2025 29 Sep 2025 6:49PM $9.360 $9.370 risen by 0.11%
$677 Annual Financial Report 26 Sep 2025 4:37PM $9.330 $9.370 risen by 0.43%
$677 PDS Update 23 September 2025 23 Sep 2025 2:42PM $9.360 $9.370 risen by 0.11%
$677 Global X Estimated Distribution Announcement - Sep 2025 22 Sep 2025 6:52PM $9.350 $9.370 risen by 0.21%
$677 PDS dated 22 September 2025 22 Sep 2025 3:57PM $9.350 $9.370 risen by 0.21%
$677 Global X Units on Issue - August 2025 5 Sep 2025 4:39PM $9.320 $9.370 risen by 0.54%
$677 Notice for Change of Contribution and Withdrawal Fees 22 Aug 2025 4:59PM $9.220 $9.370 risen by 1.63%
$677 Global X Units on Issue - July 2025 7 Aug 2025 4:45PM $9.260 $9.370 risen by 1.19%
$677 Global X Units on Issue - June 2025 4 Jul 2025 5:31PM $9.190 $9.370 risen by 1.96%
$677 Global X Final Distribution Announcement - June 2025 2 Jul 2025 7:27PM $9.240 $9.370 risen by 1.41%
$677 PDS dated 2 July 2025 2 Jul 2025 1:57PM $9.230 $9.370 risen by 1.52%
$677 Global X Updated Est Distribution Announcement - June 2025 27 Jun 2025 6:07PM $9.290 $9.370 risen by 0.86%
$677 Global X Estimated Distribution Announcement - June 2025 24 Jun 2025 5:28PM $9.250 $9.370 risen by 1.30%
$677 Revised Global X Units on Issue - May 2025 18 Jun 2025 3:15PM $9.220 $9.370 risen by 1.63%
$677 Global X Units on Issue - May 2025 5 Jun 2025 5:19PM $9.210 $9.370 risen by 1.74%
$677 Global X Units on Issue - April 2025 6 May 2025 5:34PM $9.190 $9.370 risen by 1.96%
$677 Global X Units on Issue - March 2025 4 Apr 2025 4:49PM $9.390 $9.370 fallen by 0.21%
$677 Global X Final Distribution Announcement - March 2025 2 Apr 2025 5:13PM $9.260 $9.370 risen by 1.19%
$677 Global X Updated Est Distribution Announcement - Mar 2025 28 Mar 2025 5:24PM $9.250 $9.370 risen by 1.30%
$677 Global X Estimated Distribution Announcement - March 2025 21 Mar 2025 5:44PM $9.290 $9.370 risen by 0.86%
$677 PDS dated 20 March 2025 20 Mar 2025 8:35AM $9.280 $9.370 risen by 0.97%
$677 Name Change Announcement - 20 March 2025 20 Mar 2025 8:35AM $9.280 $9.370 risen by 0.97%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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