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

Assets	4.41M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	0.61%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.67%

Volume	303
Open	17.42
Previous Close	17.51
Day's Range	17.42 - 17.43
52-Week Low	17.42
52-Week High	21.57
Beta	0.68
Holdings	3
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 -15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.58%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.10649 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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