US10
Fixed IncomeU.S. Treasury Bond 7-10 Year Currency Hedged ETF
About this ETF
US10 aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of fixed rate 7-10 year US Treasury bonds, hedged into AUD.
IssuerBetaShares
Management fee (MER)0.22% p.a.
Inception date22 Sep 2023
Scout Score
35/100
Ranked #52 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
Diversification11
Tracking44
Liquidity12
Fund Strength21
Performance20
Income75
Strengths
- Attractive yield — 4.92%, higher than 75% of Fixed Income peers.
Weaknesses
- Concentrated holdings — top holdings make up 83.2% of the fund, more concentrated than 89% of Fixed Income peers.
- Lower liquidity — 0.16% bid/ask spread, wider than 88% of Fixed Income peers.
- Weak long-term return — -0.2% p.a. (blended), trails 80% of rated Fixed Income peers.
Performance (as of 30 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+3.05%
3 Months-0.31%
YTD-1.03%
1 Year-1.57%
3 Years (p.a.)+3.74%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.United States Treasury Note/Bond 4.625% Feb-358.52%
- 2.United States Treasury Note/Bond 4.625% Aug-368.43%
- 3.United States Treasury Note/Bond 4.25% Nov-348.40%
- 4.United States Treasury Note/Bond 4.375% May-368.40%
- 5.United States Treasury Note/Bond 4.375% May-348.38%
- 6.United States Treasury Note/Bond 4.25% May-358.37%
- 7.United States Treasury Note/Bond 4.25% Aug-358.26%
- 8.United States Treasury Note/Bond 4.5% Nov-338.17%
- 9.United States Treasury Note/Bond 4.125% Feb-368.15%
- 10.United States Treasury Note/Bond 4.0% Nov-358.14%
- 11.United States Treasury Note/Bond 4.0% Feb-348.13%
- 12.United States Treasury Note/Bond 3.875% Aug-348.08%
- 13.United States Treasury Note/Bond 4.5% Feb-360.57%
