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−3.5%
$24.62−3.45% price
UTIP fell 3.5% over the period since 6 Aug. On $10,000, that's −$345. USD helped most at +$0.
Since 6 Aug high$25.66
Since 6 Aug low$24.44
Avg volume9k
Latest volume8k
Prices to 13 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−$251
- CompoundingDaily returns multiply, they do not add+$18
- Fund return−$345
All 50 holdings
HideCodeWeightContribution, since 6 Aug
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