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Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (ASX: UTIP) - Share Price and Research

Current share price for UTIP : $26.290 0.01 (0.04%)+

Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) 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 Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) is an Exchange traded fund which is managed investment scheme whose units will trade on the ASX.

General Information

Betashares Inflation - Protd US Trs Bond CcyH ETF
BetaShares Capital Ltd
starstarstarstar
Not Rated
Unknown
18 Sep 2023
$190.83 million (as at 10 Sep 2025)
$26.28269 (as at 10 Sep 2025)
$26.28269 (as at 10 Sep 2025)

UTIP ETF performance (31 Jul 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 0.04 0.28 3.13 3.09 - - - -
Growth return 1.41 0.76 0.31 0.8 - - - -
Income return (Yield) -1.37 -0.48 2.82 2.29 - - - -

Asset Allocation (31 Jul 2025)

Australian Equities 0%
International Equities 0%
Cash 0.01%
Property & Infrastructure 0%
Fixed Interest 99.99%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD (the 'Index'), before taking into account fees and expenses. The Index comprises a portfolio of US Treasury Inflation-Protected Securities ('TIPS'), with their performance hedged to Australian dollars.
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.

Offer information

MER 0.22% (as at 4 Dec 2024)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Aug 2025)

Holding Type % of Portfolio
United States Treasury Notes 2.125% Bond-Gov't Inflation Protected 4.90%
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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.

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Data shown on this website is sourced by Morningstar
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