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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($M) 30.63 4.26 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) 30.63 4.26 Membership required - - - - - - -
Return on Equity (ROE) 4.46% 0.54% Membership required - - - - - - -
Return on Assets (ROA) 2.71% 0.21% Membership required - - - - - - -
Valuation
PE Ratio 22.59 186.18 Membership required - - - - - - -
PE Relative to Market 163.2% 1,349.2% Membership required - - - - - - -
Price to Book 1.01 1.00 Membership required - - - - - - -
Price to Cash Flow 32.28 265.80 Membership required - - - - - - -
Shares Outstanding (M) 75.07 86.51 Membership required - - - - - - -
Market Cap ($M) $692.11 $792.44 Membership required - - - - - - -
Enterprise Value ($M) $691.95 $787.25 Membership required - - - - - - -
Performance
Total Shareholder Return 4.6% 0.9% Membership required - - - - - - -
Relative to Market -8.7% -11.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 40.81 4.92 Membership required - - - - - - -
Earnings (with Abnormals) 40.81 4.92 Membership required - - - - - - -
Cash Flow 174.20 (325.50) Membership required - - - - - - -
Cash 0.00 0.06 Membership required - - - - - - -
Net Tangible Assets 9.15 9.12 Membership required - - - - - - -
Book Value 9.15 9.12 Membership required - - - - - - -
Share Price $9.22 $9.16 Membership required - - - - - - -
Liquidity
Quick Ratio 0.99 2.83 Membership required - - - - - - -
Current Ratio 0.99 2.83 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 29.05 21.56 Membership required - - - - - - -
Dividend yield 3.15% 2.35% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 29.05 21.56 Membership required - - - - - - -
Gross Dividend Yield 3.15% 2.35% Membership required - - - - - - -
Payout Ratio 71% 438% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
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Revenue from Operations
Investment Income (3.33) 28.37 Membership required - - - - - - -
Other Income - (17.61) Membership required - - - - - - -
Expenses (1.06) (6.5) Membership required - - - - - - -
Profit / Loss before income tax 30.63 4.26 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 30.63 4.26 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 30.63 4.26 Membership required - - - - - - -
EQUITY
Share End 75.07 86.51 Membership required - - - - - - -
Share Weighted 75.07 86.51 Membership required - - - - - - -
Ordinary Dividends (24.09) (5.09) Membership required - - - - - - -
EPS Adjusted 0.41 0.05 Membership required - - - - - - -
EPS after Abs 0.41 0.05 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
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CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required - - - - - - -
Receivables 0 0 Membership required - - - - - - -
Investments - 0 Membership required - - - - - - -
Other Current Assets - 0 Membership required - - - - - - -
Total Current Assets 0 0 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 0 0 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0 0 Membership required - - - - - - -
Total Non-Current Assets 0 0 Membership required - - - - - - -
TOTAL ASSETS 0 0 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0 0 Membership required - - - - - - -
Provisions 0 0 Membership required - - - - - - -
Other Liabilities 0 0 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0 0 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0 0 Membership required - - - - - - -
NET ASSETS 0 0 Membership required - - - - - - -
Total Equity Attr. to Holders 0 0 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 0 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
AUD $M
06/2024
AUD $M
06/2023
AUD $M
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 Membership required - - - - - - -
Payments (0) (0) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0 0 Membership required - - - - - - -
Interest Received 0 0 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0) 0 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0 (0) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0 0 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0) (0) Membership required - - - - - - -
Other Financing Cash (0) (0) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0) 0 Membership required - - - - - - -
NET CHANGE IN CASH (0) 0 Membership required - - - - - - -
CASH AT START 0 (0) Membership required - - - - - - -
Exchange Rate Adjustment (0) (0) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0 0 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo