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About BETABBAB ETF UNITS
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Inception date
Dec 4, 2023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, BBAB pays dividends to its holders with the dividend yield of 4.58%. The last dividend (Jul 16, 2024) amounted to 0.85 AUD. The dividends are paid annually.
BBAB shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 4, 2023, and its management style is Active.
BBAB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBAB price has risen by 1.91% over the last month, and its yearly performance shows a −4.01% decrease. See more dynamics on BBAB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.38% decrease in three-month performance and has decreased by −2.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.38% decrease in three-month performance and has decreased by −2.86% in a year.
BBAB trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.