BetaShares US10 ETF (ASX:US10)

BetaShares U.S. Treasury Bond 7-10 Year Currency Hedged ETF

About the US10 ETF

The BetaShares US10 aims to track the performance of 7-10 year US Treasury bonds

US10 ETF Performance Review

1
Year

3
Year

5
Year

Since
Inception

4.69

Running
Yield

2.7

Yield To
Maturity

3.68

Data Current To: 29/12/2023

Our review of US10 ETF

Longer dated US Treasury bonds, high quality investment, deemed one of the world's interest rate benchmark

What we like about the US10 ETF

High quality, concentrated and defensive portfolio.

Currency hedged

Things to be aware of about the US10 ETF

Takes interest rate risk and can underperform when interest rates are low

New fund with no track record

US10 ETF Investment Strategy

US10 aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of fixed rate 7-10 year US Treasury bonds, hedged into AUD

US10 ETF Share Price

What does the US10 ETF Invest In?

US10 is a Government Bond ETF.

US 7-10 year Treasury bonds

US10 ETF Credit Quality

The average credit quality of the US10 ETF is AA+.

US10 Frequently Asked Questions

What index does the US10 ETF aim to replicate?

The US10 ETF aims to replicate the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged AUD.

How often does US10 ETF pay distributions?

The distribution frequency of US10 is Quarterly.

When did the US10 ETF start?

The inception date of the US10 ETF was 23/09/2022.

What are the net assets of the US10 ETF?

US10 has net assets of $10.2m (AUD) as of 29/12/2023.

What are the management fees for the US10 ETF?

The annual management fees for the US10 ETF are 0.22% p.a. Learn more about ETF fees in this article.

How can I invest in the US10 ETF?

US10 is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the US10 ETF have a minimum investment amount?

No, there is no minimum to invest in the Betashares US10 ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the US10 ETF?

No, US10 has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The US10 ETF: Betashares

BetaShares was founded in 2009 with the aim to provide intelligent investment solutions to help Australian investors meet their financial objectives.

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.