BetaShares UTIP ETF (ASX:UTIP)

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

About the UTIP ETF

The BetaShares UTIP invests in US Treasury inflation linked bonds which can outperform fixed rate Treasury bonds of similar maturities when growth is muted but inflation is higher than expected

UTIP ETF Performance Review

2.47

0.82

4.11

Data Current To: 29/12/2023

Our review of UTIP ETF

Longer dated US Treasury inflation linked bonds, high quality investment

What we like about the UTIP ETF

High quality, concentrated and defensive portfolio.

Currency hedged

Things to be aware of about the UTIP ETF

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

New fund with no track record

UTIP ETF Investment Strategy

UTIP aims to track the performance of a portfolio of US Treasury Inflation-Protected Securities (‘TIPS’), hedged into AUD.

UTIP ETF Share Price

What does the UTIP ETF Invest In?

UTIP is a Government Bond ETF.

US Treasury Inflation-Protected Securities (‘TIPS’)

UTIP ETF Credit Quality

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

UTIP Frequently Asked Questions

What index does the UTIP ETF aim to replicate?

The UTIP ETF aims to replicate the Bloomberg Global Inflation-Linked: U.S. TIPS Total Return Index Hedged AUD.

How often does UTIP ETF pay distributions?

The distribution frequency of UTIP is Quarterly.

When did the UTIP ETF start?

The inception date of the UTIP ETF was 18/09/2023.

What are the net assets of the UTIP ETF?

UTIP has net assets of $97.2m (AUD) as of 29/12/2023.

What are the management fees for the UTIP ETF?

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

How can I invest in the UTIP ETF?

UTIP 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 UTIP ETF have a minimum investment amount?

No, there is no minimum to invest in the Betashares UTIP 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 UTIP ETF?

No, UTIP 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.

UTIP ETF News

PODCAST: US Government Bonds with Chamath De Silva from Betashares (May 21st, 2024)

About The Issuer Of The UTIP ETF: Betashares

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