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UTIP

Fixed Income

Inflation-Protected U.S. Treasury Bond Currency Hedged ETF

About this ETF

UTIP aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of US Treasury Inflation-Protected Securities (‘TIPS’), hedged into AUD.

IssuerBetaShares
Management fee (MER)0.22% p.a.
Inception date18 Sep 2023

Scout Score

39/100
Ranked #46 of 58 in Fixed Income

An 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
Diversification45
Tracking29
Liquidity23
Fund Strength31
Performance36
Income40

Strengths

No standout strengths relative to category peers.

Weaknesses

  • Lower liquidity — 0.24% bid/ask spread, wider than 77% of Fixed Income peers.
  • Wider index tracking — 2.84% tracking error, looser than 71% of Fixed Income peers.
  • Small fund — $103M in assets, smaller than 69% of Fixed Income funds, which can mean wider spreads.

Performance (as of 30 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+2.58%
3 Months-0.06%
YTD+0.14%
1 Year-0.03%
3 Years (p.a.)+3.97%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-4%-1%+1%+4%+6%2023-092024-072025-042026-012026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.United States Treasury Inflation Indexed Bonds 1.875% Jul-353.99%
  2. 2.United States Treasury Inflation Indexed Bonds 1.875% Jan-363.96%
  3. 3.United States Treasury Inflation Indexed Bonds 2.125% Jan-353.96%
  4. 4.United States Treasury Inflation Indexed Bonds 1.875% Jul-343.76%
  5. 5.United States Treasury Inflation Indexed Bonds 1.75% Jan-343.59%
  6. 6.United States Treasury Inflation Indexed Bonds 1.125% Oct-303.42%
  7. 7.United States Treasury Inflation Indexed Bonds 1.25% Apr-313.38%
  8. 8.United States Treasury Inflation Indexed Bonds 1.125% Jan-333.37%
  9. 9.United States Treasury Inflation Indexed Bonds 1.625% Apr-303.35%
  10. 10.United States Treasury Inflation Indexed Bonds 1.375% Jul-333.32%
  11. 11.United States Treasury Inflation Indexed Bonds 0.625% Jul-323.32%
  12. 12.United States Treasury Inflation Indexed Bonds 1.625% Oct-293.30%
  13. 13.United States Treasury Inflation Indexed Bonds 2.125% Apr-293.18%
  14. 14.United States Treasury Inflation Indexed Bonds 2.375% Oct-283.14%
  15. 15.United States Treasury Inflation Indexed Bonds 0.125% Jan-323.12%
  16. 16.United States Treasury Inflation Indexed Bonds 1.25% Apr-283.02%
  17. 17.United States Treasury Inflation Indexed Bonds 0.125% Jan-312.93%
  18. 18.United States Treasury Inflation Indexed Bonds 0.125% Jul-312.91%
  19. 19.United States Treasury Inflation Indexed Bonds 0.125% Jul-302.80%
  20. 20.United States Treasury Inflation Indexed Bonds 0.5% Jan-282.73%