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

Betashares Inflation Protected US TRSY Bond CH ETF (UTIP)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
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Profitability
NPAT ($) 8,209,000 4,444,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 8,209,000 4,444,000 - - - - - - - -
Return on Equity (ROE) 4.32% 2.89% - - - - - - - -
Return on Assets (ROA) 4.25% 2.83% - - - - - - - -
Valuation
PE Ratio 23.49 34.89 - - - - - - - -
PE Relative to Market 166.5% 248.4% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 44.00 59.78 - - - - - - - -
Shares Outstanding (M) 7.40 6.08 - - - - - - - -
Market Cap ($M) $192.84 $155.04 - - - - - - - -
Enterprise Value ($M) $192.83 $154.90 - - - - - - - -
Performance
Total Shareholder Return 4.1% 0.0% - - - - - - - -
Relative to Market -9.1% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 110.93 73.09 - - - - - - - -
Earnings (with Abnormals) 110.93 73.09 - - - - - - - -
Cash Flow (416.40) (2,462.90) - - - - - - - -
Cash 0.00 0.02 - - - - - - - -
Net Tangible Assets 25.70 25.26 - - - - - - - -
Book Value 25.70 25.26 - - - - - - - -
Share Price $26.06 $25.50 - - - - - - - -
Liquidity
Quick Ratio 0.26 1.01 - - - - - - - -
Current Ratio 0.26 1.01 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 77.23 37.63 - - - - - - - -
Dividend yield 2.96% 1.48% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 77.23 37.63 - - - - - - - -
Gross Dividend Yield 2.96% 1.48% - - - - - - - -
Payout Ratio 70% 51% - - - - - - - -
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06/2025
06/2024
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Revenue from Operations
Investment Income 1,966,000 799,000 - - - - - - - -
Other Income 6,641,000 3,869,000 - - - - - - - -
Expenses (398,000) (224,000) - - - - - - - -
Profit / Loss before income tax 8,209,000 4,444,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 8,209,000 4,444,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 8,209,000 4,444,000 - - - - - - - -
EQUITY
Share End 7,400,000 6,080,000 - - - - - - - -
Share Weighted 7,400,000 6,080,000 - - - - - - - -
Ordinary Dividends (5,585,000) (1,747,000) - - - - - - - -
EPS Adjusted 1,109,300 730,900 - - - - - - - -
EPS after Abs 1,109,324 730,921 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.14 - - - - - - - -
Receivables 0.77 3.12 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.78 3.26 - - - - - - - -
NON-CURRENT ASSETS
Investments 189.08 153.02 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 3.38 0.53 - - - - - - - -
Total Non-Current Assets 192.46 153.55 - - - - - - - -
TOTAL ASSETS 193.24 156.81 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.04 2.49 - - - - - - - -
Provisions 3 0.73 - - - - - - - -
Other Liabilities - 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 3.04 3.23 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.04 3.23 - - - - - - - -
NET ASSETS 196.28 160.04 - - - - - - - -
Total Equity Attr. to Holders 190.21 153.58 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 190.21 153.58 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 87.21 26.36 - - - - - - - -
Payments (119.74) (176.37) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1.71 0.22 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.01 0.04 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (30.81) (149.74) - - - - - - - -
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 42.15 150.89 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.31) (1.01) - - - - - - - -
Other Financing Cash (8.15) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 30.68 149.87 - - - - - - - -
NET CHANGE IN CASH (0.13) 0.14 - - - - - - - -
CASH AT START 0.14 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 0.14 - - - - - - - -
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