AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Betashares Geared Short Us Tr Bond Ch (hedge Fund)

23.300

-0.040-0.17%

Volume:10

Turnover:233

Market Cap:2.50M

PE:- -

High:23.300

Open:23.300

Low:23.300

Close:23.340

52wk High:23.340

52wk Low:17.798

Shares:107.50K

Float Shares:107.50K

Volume Ratio:0.03

T/O Rate:0.01%

Dividend:0.22

Dividend Rate:0.95%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Betashares Geared Short Us Tr Bond Ch (hedge Fund)

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Suite 1 Level 11, 50 Margaret Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

The investment objective of the Betashares Geared Short U.S. Treasury Bond Fund – Currency Hedged (hedge fund) 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”), hedged to Australian dollars.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/BBFD.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BBFD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BBFD.AU\",,,,,undefined,":{"symbol":"BBFD.AU","market":"AU","secType":"STK","nameCN":"Betashares Geared Short Us Tr Bond Ch (hedge Fund)","latestPrice":23.3,"timestamp":1790921520000,"preClose":23.34,"halted":0,"volume":10,"delay":0,"changeRate":-0.0017137960582690294,"nameEN":"Betashares Geared Short Us Tr Bond Ch (hedge Fund)","floatShares":107500,"shares":107500,"eps":0,"marketStatus":"Closed","change":-0.04,"latestTime":"10-02 16:12:00 AEST","open":23.3,"high":23.3,"low":23.3,"amount":233,"amplitude":0,"askPrice":23.4,"askSize":5000,"bidPrice":23.16,"bidSize":33376,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":23.34,"sharesOutstanding":57500,"nav":23.537596,"aum":2530315,"dividendRate":0.009511,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.029904,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BBFD.AU","preClose":23.34,"auctionPrice":23.3,"auctionVolume":10,"auctionTime":1790921409245,"referencePrice":23.3,"referenceTime":1790923320286,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921409245}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BBFD.AU\",,,,,undefined,":{"symbol":"BBFD.AU","floatShares":107500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.029904,"shares":107500,"dividePrice":0.2216,"high":23.3,"amplitude":0,"preClose":23.34,"low":23.3,"week52Low":17.798,"pbRate":"--","week52High":23.34,"institutionHeld":0,"latestPrice":23.3,"committee":0.73942,"eps":0,"divideRate":0.009511,"volume":10,"delay":0,"ttmEps":0,"open":23.3,"prevYearClose":18.866,"prevWeekClose":22.7,"prevMonthClose":23.34,"prevQuarterClose":23.34,"fiveDayClose":22.7,"twentyDayClose":21.01,"sixtyDayClose":19.84},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BBFD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"BBFD.AU","amount":0.22052,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares Geared Short Us Tr Bond Ch (hedge Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2024-07-01","symbol":"BBFD.AU","amount":1.310155,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Betashares Geared Short Us Tr Bond Ch (hedge Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BBFD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":1.310155,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.22052,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1859809129,"address":"Suite 1 Level 11, 50 Margaret Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0282},{"period":"1month","weight":0.1221},{"period":"3month","weight":0.1764},{"period":"6month","weight":0.1904},{"period":"1year","weight":0.2443},{"period":"ytd","weight":0.2371}],"compareEarnings":[{"period":"1week","weight":-0.0007},{"period":"1month","weight":-0.0079},{"period":"3month","weight":-0.0118},{"period":"6month","weight":0.0342},{"period":"1year","weight":0.0861},{"period":"ytd","weight":0.0329}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The investment objective of the Betashares Geared Short U.S. Treasury Bond Fund – Currency Hedged (hedge fund) 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”), hedged to Australian dollars.","exchange":"ASX","name":"Betashares Geared Short Us Tr Bond Ch (hedge Fund)","nameEN":"Betashares Geared Short Us Tr Bond Ch (hedge Fund)"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BBFD.AU\",market:\"AU\",,,undefined,":null}}