Key Highlights

  • UTIP (ASX:UTIP) holds 48 US inflation-protected Treasury securities, hedged to AUD.
  • Fund size is $104.42 million, with 4,161,904 units on issue.
  • The annual yield is 3.63%, and management fees are 0.22%.
  • Bonds make up 100% of the fund, all US-issued.

Betashares Inflation Protected US Treasury Bond CH ETF (ASX:UTIP) traded at $25.15 during the trading session on 30 October 2026, up 0.23%, with 15,810 units changing hands. UTIP holds US Treasury Inflation-Protected Securities, whose principal adjusts with inflation. The fund hedges the currency into Australian dollars, so the exposure is to the inflation-linked bonds rather than to the dollar. It was admitted to the ASX on 20 September 2023.

Fund Details

Fund size is $104.42 million, with 4,161,904 units on issue. The ISIN is AU0000292831 and management fees and costs are 0.22% a year. The benchmark is the Bloomberg Global Inflation-Linked US TIPS hedged TR AUD index.

The day's range was $25.09 to $25.19, and average daily volume is about 9,085 units.

Bond Holdings

The fund holds 48 issues of US Treasury notes. The largest weights are 1.875% notes at 3.98% and 2.125% notes at 3.94%, followed by several other notes between 1.125% and 1.875%. The top ten make up 35.98% of the portfolio, and the rest is spread across the other issues.

Exposure is 100% United States and fixed-interest.

Income Profile

The annual yield is 3.63%. The most recent interim distribution was $0.277, with an ex-date of 1 October 2026, a record date of 2 October 2026 and a payment date of 16 October 2026.

Session Trading

UTIP traded between $25.09 and $25.19 during the session, with 15,810 units changing hands. The bid-offer range was $25.09 to $25.16.

How the Portfolio Is Built

The fund holds the index's TIPS in proportion to their weights and rebalances as the index changes. Because the principal of each bond adjusts with the consumer price index, the fund's return reflects both the real yield on the bonds and the inflation adjustment, and the currency hedge keeps the US dollar out of the Australian dollar return.

What the Exposure Means

UTIP gives Australian investors inflation-linked US government bond exposure with the currency hedged. Its holdings are spread across 48 issues, and its value responds to real rates and to the inflation adjustment built into the bonds.