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−2.7%
$24.64−2.69% price
UTIP fell 2.7% over the last month. On $10,000, that's −$269. USD helped most at +$0.
1M high$25.24
1M low$24.44
Avg volume12k
Latest volume157k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.28 a unit−$112
- UnattributedHedging, fees, timing−$158
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$269
All 50 holdings
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