ULTB
Fixed IncomeiShares 20+ Year U.S. Treasury Bond (Hedged) ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the ICE U.S. Treasury 20+ Year Bond AUD Hedged Index.
IssueriShares
Management fee (MER)0.22% p.a.
Inception date6 Sep 2024
BenchmarkICE U.S. Treasury 20+ Year Bond H TR AUD
Scout Score
26/100
Ranked #56 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost56
Diversification—
Tracking6
Liquidity12
Fund Strength8
Performance0
Income74
Strengths
- Attractive yield — 4.80%, higher than 74% of Fixed Income peers.
Weaknesses
- Weak long-term return — -5.0% p.a. (blended), trails 100% of rated Fixed Income peers.
- Wider index tracking — 7.14% tracking error, looser than 94% of Fixed Income peers.
- Small fund — $2M in assets, smaller than 92% of Fixed Income funds, which can mean wider spreads.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+5.55%
3 Months+0.70%
YTD-2.72%
1 Year-4.96%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.