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  5. Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD)

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

- Current share price for BBFD : $17.470

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 $17.470
Day High $0.000
Day Low $0.000
Last Close $17.470
BBFD Share Price Movement - ( No change )
Prices as at 16:40, 30 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BBFD Related Research

Exchange Traded Fund Description

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).

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 $17.470 $17.470 -

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 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD) $1M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,654M 0.0198 -0.0581 0.0145 8.9680 9.5213 9.3856 7.11% 6.09% 5.43%
Netwealth Group (NWL) $5,426M 0.2382 0.1821 0.2429 65.1320 55.0980 44.3313 1.26% 1.51% 1.86%
Pinnacle Investment Management Group (PNI) $3,483M 0.1667 0.1969 0.1911 37.6923 31.4910 26.4375 2.45% 2.86% 3.40%
Perpetual (PPT) $2,270M -0.1521 0.3030 0.0000 13.9820 10.7305 0.0000 5.94% 7.05% 0.00%

BBFD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.32 13.90 1.07 0.83
Sector 0.00 0.00 0.00 0.00

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 $17.47. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -21.48% 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 $17.47, Betashares Geared Short US TR Bond CH (Hedge Fund)'s (BBFD) current share price of $17.47 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 -21.48% 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 $17.47 constitutes a -$4.78 or -21.48% 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 $17.47 which was reached on 20 Aug 2024. Relative to this, BBFD's current share price of $17.47 constitutes a or 0% drop since that low of $17.47 per BBFD share.

Betashares Geared Short US TR Bond CH (Hedge Fund)'s (BBFD) current market capitalisation is $1,004,525. 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 current dividend yield of n/a 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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