BETA DBBF ETF UNITSBETA DBBF ETF UNITSBETA DBBF ETF UNITS

BETA DBBF ETF UNITS

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Key stats


Assets under management (AUM)
‪33.75 M‬AUD
Fund flows (1Y)
‪4.01 M‬AUD
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪1.28 M‬
Expense ratio
0.26%

About BETA DBBF ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Dec 15, 2019
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000059610
DBBF aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DBBF top holdings are Betashares Ethical Australian Composite Bond ETF Exchange Traded Fund Units and BetaShares Australian Sustainability Leaders ETF, occupying 30.19% and 20.80% of the portfolio correspondingly.
DBBF last dividends amounted to 0.10 AUD. The quarter before, the issuer paid 0.13 AUD in dividends, which shows a 25.06% decrease.
DBBF assets under management is ‪33.75 M‬ AUD. It's risen 1.38% over the last month.
DBBF fund flows account for ‪4.01 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DBBF pays dividends to its holders with the dividend yield of 3.39%. The last dividend (Apr 16, 2025) amounted to 0.10 AUD. The dividends are paid quarterly.
DBBF shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 15, 2019, and its management style is Active.
DBBF expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
DBBF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBBF invests in funds.
DBBF price has risen by 1.23% over the last month, and its yearly performance shows a 4.67% increase. See more dynamics on DBBF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 3.64% increase in three-month performance and has increased by 8.51% in a year.
DBBF trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.