Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (Hedge Fund) (ASX:GGFD)
Australia · Delayed Price · Currency is AUD 18.70
-0.18 (-0.95%)
Last updated: Jul 27, 2026, 11:30 AM AEST
-3.06% (1Y)
| Assets | 2.81M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.53% |
| Volume | 1,760 |
| Open | 18.70 |
| Previous Close | 18.88 |
| Day's Range | 18.70 - 18.70 |
| 52-Week Low | 18.64 |
| 52-Week High | 21.57 |
| Beta | 0.70 |
| Holdings | n/a |
| Inception Date | Dec 4, 2023 |
About GGFD
GGFD.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. Betashares Geared Long U.S. Treasury Bond Fund Currency Hedged (hedge fund) offers geared exposure to the returns of 10-year US Treasury Bonds, hedged for currency exposure
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol GGFD
Provider BetaShares
Performance
GGFD had a total return of -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.33%.