BETAGGAB ETF UNITSBETAGGAB ETF UNITSBETAGGAB ETF UNITS

BETAGGAB ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.59 M‬AUD
Fund flows (1Y)
‪−1.09 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪125.00 K‬
Expense ratio

About BETAGGAB 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
AU0000307944
The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

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

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows