Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (ASX:UTIP)
Australia
· Delayed Price · Currency is AUD 25.95
+0.01 (0.04%)
At close: Apr 28, 2026
0.78% (1Y)
| Assets | 154.93M |
| Expense Ratio | 22.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.78% |
| Volume | 8,269 |
| Open | 25.94 |
| Previous Close | 25.94 |
| Day's Range | 25.92 - 25.95 |
| 52-Week Low | 25.43 |
| 52-Week High | 26.39 |
| Beta | 0.20 |
| Holdings | 52 |
| Inception Date | Sep 18, 2023 |
About UTIP
UTIP.AX was created on 2023-09-18 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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, before taking into account fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol UTIP
Provider BetaShares
Index Tracked Bloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged
Performance
UTIP had a total return of 4.65% in the past year. Since the fund's inception, the average annual return has been 4.14%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.19397 AUD | Apr 20, 2026 |
| Jan 2, 2026 | 0.18768 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.18935 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.40539 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.12016 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.1195 AUD | Jan 17, 2025 |