Betashares Geared Short U.S. Treasury Bond Fund - Currency Hedged (Hedge Fund) (ASX:BBFD)
Australia · Delayed Price · Currency is AUD 20.89
0.00 (0.00%)
At close: Jul 24, 2026
5.35% (1Y)
| Assets | 2.20M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.54% |
| Volume | 7,860 |
| Open | 20.82 |
| Previous Close | n/a |
| Day's Range | 20.82 - 20.91 |
| 52-Week Low | 18.00 |
| 52-Week High | 21.00 |
| Beta | -0.81 |
| Holdings | 3 |
| Inception Date | Dec 4, 2023 |
About BBFD
BBFD is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Unconstrained Fixed Income
Stock Exchange Australian Securities Exchange
Ticker Symbol BBFD
Performance
BBFD had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| AUD - AUSTRALIA DOLLAR | AUD | 96.04% |
| USD - UNITED STATES DOLLAR | USD | 3.96% |
| US 10YR ULTRA FUT SEP26 | UXYU6.Comdty |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.22052 AUD | Jul 16, 2026 |
| Jul 1, 2024 | 1.31016 AUD | Jul 16, 2024 |