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

UTIP

Invest in a portfolio of inflation-protected US Treasuries

Invest with us Factsheet Info pack

Management fee and costs (p.a.)

0.22%

5 year index performance (p.a.)

-0.67%

Estimated FX hedging impact (% p.a.)

0.84%

Real yield (local currency, % p.a.)

2.83%

Modified duration (yrs)

6.31

Overview

Fund Objective

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.

Benefits

Inflation-protected principal and income

TIPS provide protection from a higher inflation environment by indexing both principal and coupon payments to the US CPI.

Potential defensive benefits

As part of a broader portfolio, UTIP may provide defensive benefits during times of significant global economic weakness.

Potential outperformance in inflationary environments

TIPS typically outperform traditional fixed rate Treasuries of equivalent maturities when inflation is higher than expected, or when inflation expectations are on the upswing (but likewise can be expected to underperform in declining inflationary environments).

There are risks associated with an investment in UTIP, including interest rate risk, credit risk, international investment risk and inflation risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in UTIP with Betashares Direct

Invest in UTIP brokerage-free with a Betashares Direct account. You can also buy or sell UTIP using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 3,482,109

Management fee and cost** (p.a.) 0.22%

Distribution frequency Quarterly

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets

Domicile Australia

* As at 12 November 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$85,986,430

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$24.69

* As at 12 November 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

UTIP

Bloomberg code

UTIP AU

IRESS code

UTIP.AXW

Market makers

BNP Paribas Financial Markets SNC

Index information

Index

Bloomberg Global Inflation-Linked US TIPS Total Return AUD Hedged Index

Index provider

Bloomberg

Bloomberg index ticker

H01551AU Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index
1 month	2.58%	2.64%
3 months	-0.06%	0.01%
6 months	-0.91%	-0.78%
1 year	-0.03%	0.27%
3 year p.a.	3.97%	4.24%
5 year p.a.	-	-0.67%
10 year p.a.	-	1.81%
Since inception p.a.	3.03%	3.27%
Inception date	18-Sep-23	-

12 November 2026

Total Return: —

Date Range:

* As at 30 October 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (local currency, % p.a.) 1.48

Real yield (local currency, % p.a.) 2.83

Yield to maturity (local currency, % p.a.) 5.21

Estimated FX hedging impact (% p.a.) 0.84

Average maturity (yrs) 7.10

Modified duration (yrs) 6.31

Average credit rating AA+

* As at 13 November 2026

Holdings and allocation

Portfolio holdings

Name Weight (%)

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35 4.0

UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35 4.0

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JAN-36 3.9

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34 3.7

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34 3.6

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30 3.4

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-31 3.4

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33 3.4

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30 3.4

UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33 3.3

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)

Download CSV

* As at 12 November 2026. Excludes cash

Sector allocation

Sovereign Bonds

100.0%

* As of 30 October 2026

Distributions

Yield information

Distribution frequency Quarterly

12 mth distribution yield* 3.6%

*As at 30 October 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Oct-26	2-Oct-26	16-Oct-26	$0.2779	3.45%
1-Jul-26	2-Jul-26	16-Jul-26	$0.252968	3.22%
1-Apr-26	2-Apr-26	20-Apr-26	$0.193967	3.78%
2-Jan-26	5-Jan-26	19-Jan-26	$0.187679	3.63%
1-Oct-25	2-Oct-25	16-Oct-25	$0.189355	3.26%
1-Jul-25	2-Jul-25	16-Jul-25	$0.40539	3.10%
1-Apr-25	2-Apr-25	16-Apr-25	$0.120163	2.43%
2-Jan-25	3-Jan-25	17-Jan-25	$0.119504	1.87%
1-Oct-24	2-Oct-24	16-Oct-24	$0.127272	2.12%
1-Jul-24	2-Jul-24	16-Jul-24	$0.120888	-
2-Apr-24	3-Apr-24	17-Apr-24	$0.11165	-
2-Jan-24	3-Jan-24	17-Jan-24	$0.14375	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: UTIP