Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (ASX:UTIP)
Australia
· Delayed Price · Currency is AUD 25.94
-0.02 (-0.06%)
Last updated: Apr 29, 2026, 10:52 AM AEST
ASX:UTIP Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.875 0715/35 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35 | 4.10% |
| 2 | TII.2.125 0115/35 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35 | 4.04% |
| 3 | TII.1.875 0715/34 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34 | 3.80% |
| 4 | TII.1.75 0115/34 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34 | 3.63% |
| 5 | TII.1.125 1015/30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30 | 3.41% |
| 6 | TII.1.625 0415/30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30 | 3.40% |
| 7 | TII.1.125 0115/33 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33 | 3.38% |
| 8 | TII.1.375 0715/33 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33 | 3.37% |
| 9 | TII.0.625 0715/32 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32 | 3.35% |
| 10 | TII.1.625 1015/29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29 | 3.28% |
| 11 | TII.2.125 0415/29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29 | 3.17% |
| 12 | TII.2.375 1015/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28 | 3.16% |
| 13 | TII.0.125 0115/32 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-32 | 3.14% |
| 14 | TII.1.625 1015/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-27 | 3.04% |
| 15 | TII.0.125 0415/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% APR-27 | 2.96% |
| 16 | TII.1.25 0415/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-28 | 2.96% |
| 17 | TII.0.125 0715/31 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-31 | 2.94% |
| 18 | TII.0.125 0115/31 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-31 | 2.90% |
| 19 | TII.0.125 0715/30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-30 | 2.83% |
| 20 | TII.1.875 0115/36 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JAN-36 | 2.73% |
| 21 | TII.0.5 0115/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% JAN-28 | 2.68% |
| 22 | TII.0.375 0715/27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.375% JUL-27 | 2.64% |
| 23 | TII.0.125 0115/30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-30 | 2.60% |
| 24 | TII.0.25 0715/29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% JUL-29 | 2.34% |
| 25 | TII.0.75 0715/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% JUL-28 | 2.33% |
As of Apr 27, 2026