USTB
Fixed IncomeGlobal X US Treasury Bond (Currency Hedged) ETF
About this ETF
Invests in US Treasury bonds across the yield curve, with foreign currency exposure hedged back to Australian dollars.
IssuerGlobal X
Management fee (MER)0.19% p.a.
Inception date1 Jul 2022
BenchmarkiBoxx $ Treasuries Index (AUD Hedged)
Scout Score
62/100
Ranked #16 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.
Cost70
Diversification79
Tracking38
Liquidity62
Fund Strength55
Performance—
Income89
Strengths
- Attractive yield — 7.20%, higher than 89% of Fixed Income peers.
- Well diversified — top holdings are 7.4% of the fund, less concentrated than 79% of Fixed Income peers.
- Low fee — 0.19% p.a., cheaper than 70% of Fixed Income funds.
Weaknesses
No notable weaknesses found relative to category peers.
Performance (as of 4 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+2.56%
3 Months+0.01%
YTD-0.24%
1 Year-0.22%
3 Years (p.a.)+3.06%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 13 Aug 2026)
Global X discloses these as a ranked list only — individual weights per holding aren't published. Together, these top 20 holdings make up 13.76% of the fund.
- 1.T 4 5/8 02/15/350.77%
- 2.T 4 3/8 05/15/340.76%
- 3.T 4 1/4 11/15/340.76%
- 4.T 4 1/8 02/15/360.75%
- 5.T 4 1/4 05/15/350.75%
- 6.T 4 02/15/340.74%
- 7.T 4 1/4 08/15/350.74%
- 8.T 4 1/2 11/15/330.73%
- 9.T 3 7/8 08/15/340.72%
- 10.T 4 11/15/350.72%
- 11.T 3 1/2 01/31/280.69%
- 12.T 1 5/8 05/15/310.67%
- 13.T 3 7/8 08/15/330.65%
- 14.T 4 02/28/300.65%
- 15.T 1 1/8 02/15/310.63%
- 16.T 0 7/8 11/15/300.62%
- 17.T 1 1/4 08/15/310.62%
- 18.T 3 3/8 05/15/330.60%
- 19.T 4 1/8 11/15/320.60%
- 20.T 1 3/8 11/15/310.59%