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

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

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
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Profitability
NPAT ($M) 4.26 (1.41) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) 4.26 (1.41) - - - - - - - -
Return on Equity (ROE) 0.54% -0.28% - - - - - - - -
Return on Assets (ROA) 0.35% -0.18% - - - - - - - -
Valuation
PE Ratio 186.18 (355.89) - - - - - - - -
PE Relative to Market 1,308.4% 0.0% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 265.80 (508.66) - - - - - - - -
Shares Outstanding (M) 86.51 53.75 - - - - - - - -
Market Cap ($M) $792.44 $503.12 - - - - - - - -
Enterprise Value ($M) $787.25 $503.14 - - - - - - - -
Performance
Total Shareholder Return 0.9% 0.0% - - - - - - - -
Relative to Market -11.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 4.92 -2.63 - - - - - - - -
Earnings (with Abnormals) 4.92 -2.63 - - - - - - - -
Cash Flow (325.50) (941.70) - - - - - - - -
Cash 0.06 0.01 - - - - - - - -
Net Tangible Assets 9.12 9.38 - - - - - - - -
Book Value 9.12 9.38 - - - - - - - -
Share Price $9.16 $9.36 - - - - - - - -
Liquidity
Quick Ratio 0.99 1.00 - - - - - - - -
Current Ratio 0.99 1.00 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 21.56 18.89 - - - - - - - -
Dividend yield 2.35% 2.02% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 21.56 18.89 - - - - - - - -
Gross Dividend Yield 2.35% 2.02% - - - - - - - -
Payout Ratio 438% - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
AUD $M
06/2023
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Revenue from Operations
Investment Income 28.37 (10.01) - - - - - - - -
Other Income (23.23) 9 - - - - - - - -
Expenses (0.88) (0.4) - - - - - - - -
Profit / Loss before income tax 4.26 (1.41) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 4.26 (1.41) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 4.26 (1.41) - - - - - - - -
EQUITY
Share End 86.51 53.75 - - - - - - - -
Share Weighted 86.51 53.75 - - - - - - - -
Ordinary Dividends (16.53) (2.54) - - - - - - - -
EPS Adjusted 0.05 (0.03) - - - - - - - -
EPS after Abs 0.05 (0.03) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0 0 - - - - - - - -
Receivables 0 0 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0 0 - - - - - - - -
NON-CURRENT ASSETS
Investments 0 0 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0 0 - - - - - - - -
Total Non-Current Assets 0 0 - - - - - - - -
TOTAL ASSETS 0 0 - - - - - - - -
CURRENT LIABILITIES
Creditors 0 0 - - - - - - - -
Provisions 0 0 - - - - - - - -
Other Liabilities 0 0 - - - - - - - -
TOTAL CURRENT LIABILITIES 0 0 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0 0 - - - - - - - -
NET ASSETS 0 0 - - - - - - - -
Total Equity Attr. to Holders 0 0 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 0 0 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 - - - - - - - -
Payments (0) (0) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0 0 - - - - - - - -
Interest Received 0 0 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0 0 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0) (0) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0 0 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0) (0) - - - - - - - -
Other Financing Cash (0) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0 0 - - - - - - - -
NET CHANGE IN CASH 0 0 - - - - - - - -
CASH AT START (0) - - - - - - - - -
Exchange Rate Adjustment (0) (0) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0 (0) - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo