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BBABBetashares · Fixed Income - Australia Dollar · Fixed income · Australia · Geared

Betashares Geared Short Australian Government Bond Complex ETF

Fee p.a.
0.99%
ASX report
Fund size
A$2.5m
12m flow A$2.0m
Yield
0.0%
0 payments / yr
Volatility 3y
17.7%
annualised
Max DD 3y
−12.6%
all-time −12.6%
Listed
2023
20 Dec 2023 · spread 0.28%

Growth of $10,000

Since listing, distributions reinvested
$10k$11k$11k$12k$12k$13k$13k2023202420252026
$10,000 at listing$12,843 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
3.6%
5.4%
3 months
5.7%
6 months
11.4%
Year to date
8.8%
1 year
20.8%
14.4%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
6.0%

Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y Vol 1y 14.9%Vol 5y 17.7%Max DD 1y −7.9%Max DD 5y −12.6%Best year 11.1%100% positive years

Calendar-year returns

2024
11.1%
2025
6.2%
2026
8.8%

Where the money is

Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 100.0%

Top holdings

AUD - AUSTRALIA DOLLAR
100.0%

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Betashares Geared Long Australian Government Bond Complex ETF
0.99%
100%
−0.23
Geared Long US Treasury Bond Currency Hedged Complex ETF
0.99%
99%
−0.27
Betashares Geared Short US Treasury Bond Currency Hedged Complex ETF
0.99%
93%
0.25
Betashares 2031 Fixed Term Corporate Bond Active ETF
0.22%
2%
Betashares Western Asset Australian Bond Active ETF
0.42%
2%
−0.25
Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF
0.29%
1%
0.03
Betashares Australian Investment Grade Bond ETF
0.25%
1%
−0.24
Betashares Enhanced Credit (Geared) Complex ETF
0.29%
1%
−0.01
Betashares 2028 Fixed Term Corporate Bond Active ETF
0.22%
1%
−0.05
Betashares 2030 Fixed Term Corporate Bond Active ETF
0.22%
1%
−0.27
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