BetaShares Inflation-Protected US Treasury Bond Currency Hedged ETF is a bonds ETF from BetaShares — 50 holdings. Its two largest holdings, UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35 and UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35, make up 8% of the fund. It charges 0.22% a year.
Holdings history for UTIP starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare UTIP with another fund →About UTIP
- TypeBonds
- IssuerBetaShares
- Cost0.22% a year
- Holdings50
- Top 2 holdings8%
Since 6 Aug−3.8%
$24.54−3.76% price
UTIP fell 3.8% over the period since 6 Aug. On $10,000, that's −$376. USD helped most at +$0.
Since 6 Aug high$25.66
Since 6 Aug low$24.49
Avg volume7k
Latest volume3k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.28 a unit−$112
- UnattributedFX, hedging, fees, timing−$288
- CompoundingDaily returns multiply, they do not add+$23
- Fund return−$376