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Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (ASX:UTIP)
Australia flag Australia · Delayed Price · Currency is AUD
26.02
+0.02 (0.08%)
At close: Mar 6, 2026

ASX:UTIP Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1TII.1.875 0715/35UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-354.16%5,750,000
2TII.2.125 0115/35UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-354.11%5,465,000
3TII.1.875 0715/34UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-343.86%5,175,000
4TII.1.75 0115/34UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-343.68%4,880,000
5TII.1.125 1015/30UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-303.46%4,880,000
6TII.1.625 0415/30UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-303.44%4,685,000
7TII.1.125 0115/33UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-333.42%4,555,000
8TII.1.375 0715/33UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-333.40%4,550,000
9TII.0.625 0715/32UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-323.38%4,500,000
10TII.1.625 1015/29UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-293.33%4,470,000
11TII.2.125 0415/29UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-293.21%4,190,000
12TII.2.375 1015/28UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-283.20%4,105,000
13TII.0.125 0115/32UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-323.17%4,133,000
14TII.1.625 1015/27UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-273.07%3,905,000
15TII.1.25 0415/28UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-282.99%3,895,000
16TII.0.125 0415/27UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% APR-272.97%3,711,000
17TII.0.125 0715/31UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-312.96%3,681,000
18TII.0.125 0115/31UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-312.92%3,515,000
19TII.0.125 0715/30UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-302.85%3,340,000
20TII.0.5 0115/28UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% JAN-282.69%2,933,000
21TII.0.375 0715/27UNITED STATES TREASURY INFLATION INDEXED BONDS 0.375% JUL-272.64%2,840,000
22TII.0.125 0115/30UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-302.61%3,058,000
23TII.0.75 0715/28UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% JUL-282.35%2,589,000
24TII.0.25 0715/29UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% JUL-292.34%2,687,000
25TII.0.875 0115/29UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% JAN-292.03%2,249,000
As of Mar 4, 2026
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