Betashares Inflation Protected US TRSY Bond CH ETF (utip) Logo

Betashares Inflation Protected US TRSY Bond CH ETF (UTIP)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) 5,097,000 8,209,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 5,097,000 8,209,000 Membership required - - - - - - -
Return on Equity (ROE) 4.05% 4.32% Membership required - - - - - - -
Return on Assets (ROA) 3.85% 4.25% Membership required - - - - - - -
Valuation
PE Ratio 25.09 23.49 Membership required - - - - - - -
PE Relative to Market 170.7% 165.8% Membership required - - - - - - -
Price to Book 1.02 1.01 Membership required - - - - - - -
Price to Cash Flow 62.93 44.00 Membership required - - - - - - -
Shares Outstanding (M) 4.92 7.40 Membership required - - - - - - -
Market Cap ($M) $127.87 $192.84 Membership required - - - - - - -
Enterprise Value ($M) $127.87 $192.83 Membership required - - - - - - -
Performance
Total Shareholder Return 3.5% 4.1% Membership required - - - - - - -
Relative to Market -2.7% -9.1% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 103.56 110.93 Membership required - - - - - - -
Earnings (with Abnormals) 103.56 110.93 Membership required - - - - - - -
Cash Flow 1,455.20 (416.40) Membership required - - - - - - -
Cash 0.00 0.00 Membership required - - - - - - -
Net Tangible Assets 25.59 25.70 Membership required - - - - - - -
Book Value 25.59 25.70 Membership required - - - - - - -
Share Price $25.98 $26.06 Membership required - - - - - - -
Liquidity
Quick Ratio 1.53 0.26 Membership required - - - - - - -
Current Ratio 1.53 0.26 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) 82.40 77.23 Membership required - - - - - - -
Dividend yield 3.17% 2.96% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 82.40 77.23 Membership required - - - - - - -
Gross Dividend Yield 3.17% 2.96% Membership required - - - - - - -
Payout Ratio 80% 70% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 2,240,000 1,966,000 Membership required - - - - - - -
Other Income 3,254,000 6,641,000 Membership required - - - - - - -
Expenses (397,000) (398,000) Membership required - - - - - - -
Profit / Loss before income tax 5,097,000 8,209,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 5,097,000 8,209,000 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 5,097,000 8,209,000 Membership required - - - - - - -
EQUITY
Share End 4,922,000 7,400,000 Membership required - - - - - - -
Share Weighted 4,922,000 7,400,000 Membership required - - - - - - -
Ordinary Dividends (5,247,000) (5,585,000) Membership required - - - - - - -
EPS Adjusted 1,035,600 1,109,300 Membership required - - - - - - -
EPS after Abs 1,035,555 1,109,324 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents - 0.01 Membership required - - - - - - -
Receivables 9.71 0.77 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 9.72 0.78 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 122.43 189.08 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.15 3.38 Membership required - - - - - - -
Total Non-Current Assets 122.57 192.46 Membership required - - - - - - -
TOTAL ASSETS 132.29 193.24 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.04 Membership required - - - - - - -
Provisions 1.24 3 Membership required - - - - - - -
Other Liabilities 5.08 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 6.34 3.04 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 6.34 3.04 Membership required - - - - - - -
NET ASSETS 138.63 196.28 Membership required - - - - - - -
Total Equity Attr. to Holders 125.95 190.21 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 125.95 190.21 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 168.08 87.21 Membership required - - - - - - -
Payments (98.88) (119.74) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 2.38 1.71 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.04 0.01 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 71.63 (30.81) 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 28.46 42.15 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (6.97) (3.31) Membership required - - - - - - -
Other Financing Cash (92.6) (8.15) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (71.11) 30.68 Membership required - - - - - - -
NET CHANGE IN CASH 0.51 (0.13) Membership required - - - - - - -
CASH AT START 0.01 0.14 Membership required - - - - - - -
Exchange Rate Adjustment (0.52) - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END - 0.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo