Key stats
About BETABBFD ETF UNITS
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Inception date
Dec 4, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000307977
Betashares Geared Short U.S. Government Bond Fund (hedge fund) provides a simple way to generate magnified returns that are negatively correlated to 10-year US Treasury Bonds on a given day, hedged for currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBFD assets under management is 1.16 M AUD. It's risen 2.58% over the last month.
BBFD fund flows account for 72.31 K AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBFD pays dividends to its holders with the dividend yield of 6.52%. The last dividend (Jul 16, 2024) amounted to 1.31 AUD. The dividends are paid annually.
BBFD 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.
BBFD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBFD invests in cash.
BBFD price has risen by 0.91% over the last month, and its yearly performance shows a −4.12% decrease. See more dynamics on BBFD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.67% increase in three-month performance and has decreased by −2.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.67% increase in three-month performance and has decreased by −2.76% in a year.
BBFD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.