InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Betashares Geared Short US TR Bond CH (Hedge Fund) (BBFD)
  6. Fund details

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).

General Information

BetasharesGearedShrtUSTrsBdFdCcyH (hdgfd)
BetaShares Capital Ltd
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)
n/a
$1

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

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Offer information

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Cash Cash 100%

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.