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GGFDBetashares · Fixed Income - Global · Fixed income · United States · Currency hedged · Geared
Geared Long US Treasury Bond Currency Hedged Complex ETF
Fee p.a.
0.99%
ASX report
Fund size
A$2.8m
12m flow A$0.0m
Yield
0.6%
1 payments / yr
Volatility 3y
17.9%
annualised
Max DD 3y
−23.6%
all-time −23.6%
Listed
2023
11 Dec 2023 · spread 0.24%
$8k$9k$9k$9k$9k$9k$10k$10k$10k$10k2023202420252026
Performance
Period
Total
ASX
1 month
−1.1%
−5.3%
3 months
−2.5%
—
6 months
−14.4%
—
Year to date
−9.7%
—
1 year
−7.4%
−3.8%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
−3.0%
—
Total return to 4 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 14.2%Vol 5y 17.9%Max DD 1y −15.3%Max DD 5y −23.6%Best year 9.9%50% positive years
Calendar-year returns
2024
−15.0%
2025
9.9%
2026
−9.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 99.5%
Top holdings
AUD - AUSTRALIA DOLLAR
99.5%
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