Inflation-Linked Treasuries: What Sits Inside Betashares UTIP (ASX:UTIP)

Sonal Goyal

28 October 2026 12:31 PM AEDT

Inflation-Linked Treasuries: What Sits Inside Betashares UTIP (ASX:UTIP)

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Key Highlights

Betashares Inflation Protected US Treasury Bond Currency Hedged ETF (ASX:UTIP) aims to track a hedged index of inflation-linked US Treasury bonds.
The fund holds 48 holdings, with United States Treasury Notes 1.875% the largest position at 4.05%.
The fund has a management fee of 0.22% and a fund size of $104.05 million.

As of 27 October, Betashares Inflation Protected US Treasury Bond Currency Hedged ETF (ASX:UTIP) holds 48 US Treasury securities and manages $104.05 million. The fund uses a passive approach, charges 0.22% and has been listed since 20 September 2023.

Key Fact	Detail
Fund	Betashares Inflation Protected US Treasury Bond Currency Hedged ETF
ASX code	UTIP
Issuer	Betashares
Category	Bonds - Inflation-linked
Benchmark	Bloomberg Gbl Inf Lnked US TIPS H TR AUD
ISIN	AU0000292831
Admitted to the ASX	20 September 2023
Fund size	$104.05 million
Management fee	0.22%
Holdings	48 holdings
Latest distribution	Interim, $0.277 per unit (ex-date 1 Oct 2026; payment 16 Oct 2026)

TIPS in an AUD-Hedged Wrapper

UTIP follows the Bloomberg Global Inflation Linked US TIPS Hedged TR AUD index. All holdings are US Treasury notes, with the largest positions carrying coupons of 1.875%, 2.125%, 1.75%, 1.125% and 1.25%, each between about 3.3% and 4.1% of the portfolio. The top ten together make up 36.32%, and bonds represent 100% of assets.

Category Context

The fund sits in the Bonds - Inflation-linked category, which invests predominantly in fixed interest securities indexed to inflation, most commonly CPI, with terms to maturity generally greater than one year. Geographic exposure is entirely the United States.

Additional Allocation Data

Country exposure is split across United States (100.00%).

Latest Payment Details

Under the latest distribution announcement, $0.277 per unit (interim) is payable on 16 October 2026 to holders on the record date of 2 October 2026, following an ex-date of 1 October 2026.

Regulatory Notices

Notices lodged recently include an annual report on 25 September 2026, a final distribution announcement on 1 October 2026, the DRP issue price and a units on issue disclosure for September 2026.

Understanding the Category

Betashares Inflation Protected US Treasury Bond Currency Hedged ETF is classified as Bonds - Inflation-linked. Funds in this category predominantly invest in fixed interest securities indexed to inflation, most commonly CPI. These include securities issued by government and corporations, with terms to maturity generally greater than one year.

Benchmark Background

The Bloomberg Gbl Inf Lnked US TIPS H TR AUD index is the fund's benchmark. The fund has been listed since 20 September 2023, a period of about 3 years. Betashares is the issuer, and the ISIN is AU0000292831. The fee is 0.22%.

Weight of the Largest Positions

The top five holdings add up to 19.39% of the portfolio, with United States Treasury Notes 1.875% the largest at 4.05%.

Distribution Dates Explained

Distributions follow a set sequence. Units go ex-distribution first, the record date then fixes who is entitled, and payment follows on the payment date.

In Summary

UTIP provides passive, hedged access to inflation-indexed US Treasuries. The latest distribution was an interim payment of $0.277 per unit on 16 October 2026.

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