BETABBAB ETF UNITSBETABBAB ETF UNITSBETABBAB ETF UNITS

BETABBAB ETF UNITS

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Key stats


Assets under management (AUM)
‪499.01 K‬AUD
Fund flows (1Y)
‪−996.13 K‬AUD
Dividend yield (indicated)
4.57%
Discount/Premium to NAV
−0.008%
Shares outstanding
‪26.10 K‬
Expense ratio

About BETABBAB ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Dec 4, 2023
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000307951
Betashares Geared Short Australian Government Bond Fund (hedge fund) provides a simple way to generate magnified returns that are negatively correlated to 10-year Australian Treasury Bonds on a given day.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Intermediate
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows