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.
Compare UTIP with another fund →About UTIP
- TypeBonds
- IssuerBetaShares
- Cost0.22% a year
- Holdings50
- Top 2 holdings8%
Last month−3.8%
$24.54−3.76% price
UTIP fell 3.8% over the last month. On $10,000, that's −$376. USD helped most at +$0.
1M high$25.51
1M 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−$269
- CompoundingDaily returns multiply, they do not add+$5
- Fund return−$376
Full breakdown, 1M
HideBy kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$0). News is tracked for moves large enough to be flagged.