Global X US Treasury Bond (Currency Hedged) ETF (ustb) Logo

Global X US Treasury Bond (Currency Hedged) ETF (USTB)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

USTB ASX Chart

Snapshot

Global X US Treasury Bond (Currency Hedged) ETF is an Exchange traded fund that invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the liquid and followed investments in the world. The fund gains its exposure to the index by investing substantially all of its assets in the Xtrackers II US Treasuries UCITS ETF, which is managed by DWS Group.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.49%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 383 of 2,328
Sector Rank 134 of 671

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FLOT / BILL / NNUK
EPS $0.00
DPS $0.2697
Book Value Per Share $0.00

Broker Consensus

USTB is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Global X US Treasury Bond (Currency Hedged) ETF (ASX:USTB) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.globalxetfs.com.au
Registry Computershare
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
19/09/2025 Report (Annual)

Former Company Names

  • ETFS US Treasury Bond (Currency Hedged) ETF (USTB), 19/09/2022

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
31/03/2025 $0.0707 0% $0.0707 Interim 15/04/2025
31/12/2024 $0.0751 0% $0.0751 Interim 16/01/2025
30/09/2024 $0.0654 0% $0.0654 Interim 15/10/2024
28/06/2024 $0.0585 0% $0.0585 Final 16/07/2024
28/03/2024 $0.0503 0% $0.0503 Interim 16/04/2024
29/12/2023 $0.0564 0% $0.0564 Interim 16/01/2024
29/09/2023 $0.0504 0% $0.0504 Interim 16/10/2023
30/06/2023 $0.0473 0% $0.0473 Final 17/07/2023
31/03/2023 $0.0338 0% $0.0338 Interim 19/04/2023
30/12/2022 $0.0734 0% $0.0734 Interim 17/01/2023
30/09/2022 $0.0344 0% $0.0344 Interim 17/10/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2697
Gross DPS(TTM) $0.2697
Dividend yield
Gross yield
Payout Ratio 438%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of USTB directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Emanual Damianakis N/A N/A N/A N/A N/A
Namki Kim N/A N/A N/A N/A N/A
Oliver Reynolds N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for USTB in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $9.16 28 June
2023 $9.36 30 June
USTB Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.