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 →USD
BETASHARES U.S. DOLLAR ETF
Australia · 0.01% of UTIP on average
Contributed +$0 per $10k to UTIP over the last month.
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Explained moves, and what each did to UTIP
Nothing flagged in this range.
About UTIP
- TypeBonds
- IssuerBetaShares
- Cost0.22% a year
- Holdings50
- Top 2 holdings8%
Last month−3.5%
$24.55−3.50% price
UTIP fell 3.5% over the last month. On $10,000, that's −$350. USD helped most at +$0.
1M high$25.49
1M low$24.44
Avg volume5k
Latest volume463
Prices to 8 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−$241
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$350