Performance data is updated to 28 February 2026.

BetaShares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF

UTIP aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of US Treasury Inflation-Protected Securities (‘TIPS’), hedged into AUD. TIPS are a type of government bond issued by the US Treasury, whose face value and interest payments are adjusted for inflation, as measured by US CPI.

Link to website

Stock Code

UTIP

Fund Manager

Betashares

AUM

$189.82M

MER (%)

0.22%

Listing Date

20/09/2023

Asset Class

Fixed Interest

1 month

1.39%

1 year

4.64%

3 years

5 years

Investment Focus

Exposure Regions

Portfolio Breakdown

Top 10 Holdings (36.40% of total assets)

Symbol	Company Name	% assets
	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35	4.2%
	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35	4.1%
	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34	3.9%
	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34	3.7%
	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30	3.5%
	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30	3.5%
	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33	3.4%
	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33	3.4%
	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32	3.4%
	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29	3.3%

Sector	Allocation	% assets
Sovereign Bonds		100%

Similar ETFs

Stock	Name	Fund Manager	AUM $	Listing Date	Asset Class	MER %	1 Year %
BBFD	BetaShares Geared Short U.S. Treasury Bond Fund - Currency Hedged (Hedge Fund)	Betashares	$1.08M	06/12/2023	Fixed Interest	0.99%	-10.67%

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Last updated: January 2026