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BETAGGFD TMF UNITSBETAGGFD TMF UNITSBETAGGFD TMF UNITS

BETAGGFD TMF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.94 M‬ AUD
Fund flows (1Y)
‪2.46 M‬ AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪150.00 K‬
Expense ratio
—

About BETAGGFD TMF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Dec 4, 2023
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
AU0000307969
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

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Intermediate
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows