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 →Distributions paid
UTIP · the last week
Contributed −$112 per $10k to UTIP over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About UTIP
- TypeBonds
- IssuerBetaShares
- Cost0.22% a year
- Holdings50
- Top 2 holdings8%
UTIP fell 1.1% over the last week. On $10,000, that's −$113. USD helped most at +$0.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.28 a unit−$112
- Fund return−$113