Betashares Geared Short U.S. Treasury Bond Fund - Currency Hedged (Hedge Fund) (ASX:BBFD)

Assets	2.35M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.22
Dividend Yield	1.01%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.22%

Volume	2
Open	21.89
Previous Close	22.02
Day's Range	21.79 - 21.89
52-Week Low	18.00
52-Week High	22.24
Beta	-0.80
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 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Top Holdings

Name	Symbol	Weight
AUD - AUSTRALIA DOLLAR	AUD	105.62%
US 10YR ULTRA FUT DEC26	UXYZ6.Comdty
USD - UNITED STATES DOLLAR	USD	-5.62%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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