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Betashares Geared Short US TR Bond CH (Hedge Fund) (ASX: BBFD) - Share Price and Research

- Current share price for BBFD : $18.980

Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Geared Short U.S. Treasury Bond Fund - Currency Hedged (hedge fund) (BBFD) is to provide Unitholders with geared short exposure to the returns of US Treasury Bonds with a term to maturity of approximately 10 years (10 Year US Treasury Bonds).

BBFD General Information +

ASX Code BBFD
Website http://--
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
BBFD Share Price $18.980
Day High $0.000
Day Low $0.000
Last Close $18.980
BBFD Share Price Movement - ( No change )
Prices as at 16:40, 24 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BBFD Fund Information

Unconstrained Fixed Income
Bloomberg AusBond Composite 0+Y TR AUD
starstar
Not Rated
Investment Fund
4 Dec 2023
$1.14 million (as at 13 Dec 2024)

BBFD ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.5 8 -5.4 - - - - -
Growth return -1.5 8 -11.23 - - - - -
Income return (Yield) 0 0 5.83 - - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14 -0.46 3.02 5.16 2.65 -0.93 -0.61 2.09

BBFD Related Research

Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.31 0% 1 Jul 2024 16 Jul 2024 $18.980 $18.980 -

See all dividends from Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) Recent ASX Announcements

There are no announcements from Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

BBFD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A C2 $403.10 0.00% 4.60 131.00 6.50% 0.0%

BBFD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) $1M 0.0000 0.0000 0.0000 4.3167 0.0000 0.0000 6.90% 0.00% 0.00%
HMC Capital (HMC) $4,206M 0.0191 0.0000 0.0000 48.8974 0.0000 0.0000 1.18% 0.00% 0.00%
Insignia Financial (IFL) $2,401M 0.6567 -0.2226 0.0203 7.5400 9.6993 9.5061 2.60% 2.23% 6.70%
Netwealth Group (NWL) $7,025M 0.2382 0.2487 0.2325 84.1642 67.4025 54.6875 0.98% 1.23% 1.49%
Pinnacle Investment Management Group (PNI) $5,190M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

BBFD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.32 0.98 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.00 0.00 0.00 0.00

BBFD Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD)

Betashares Geared Short US TR Bond CH (Hedge Fund)'s (BBFD) current share price is $18.98. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -14.70% below BBFD's 12-month high of $22.25 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $18.98, Betashares Geared Short US TR Bond CH (Hedge Fund)'s (BBFD) current share price of $18.98 constitutes a movement of or 0%. Betashares Geared Short US TR Bond CH (Hedge Fund)'s (BBFD) share price movement is 0% when compared to 7 days ago and is -14.70% below BBFD's 52-week high of $22.25.

Betashares Geared Short US TR Bond CH (Hedge Fund)'s (BBFD) 52-week high is $22.25 which was reached on 26 Apr 2024. Relative to this, BBFD's current share price of $18.98 constitutes a -$3.27 or -14.70% drop since that high of $22.25 per BBFD share.

Betashares Geared Short US TR Bond CH (Hedge Fund)'s (BBFD) 52-week low is $16.62 which was reached on 17 Sep 2024. Relative to this, BBFD's current share price of $18.98 constitutes a $2.36 or 14.20% gain since that low of $16.62 per BBFD share.

Betashares Geared Short US TR Bond CH (Hedge Fund)'s (BBFD) current market capitalisation is $1,091,350. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) last distribution or dividend was $1.31 per share and was paid on 16 Jul 2024. This last BBFD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) has a current dividend yield of 6.40% this year. Last year's dividend yield was n/a. The dividend yield for BBFD is a ratio that tells you the percentage of Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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