BetaShares GGFD ETF (ASX:GGFD)

BetaShares Geared Long U.S. Treasury Bond Fund – Currency Hedged (Hedge Fund)

About the GGFD ETF

The BetaShares GGFD is a high risk, geared, hedge fund.

GGFD ETF Performance Review

1
Year

3
Year

5
Year

Since
Inception

9.31

Running
Yield

Yield To
Maturity

Data Current To: 29/12/2023

Our review of GGFD ETF

Investing in geared, long dated 10 Year US Treasury Bond Futures to deliver magnified returns when the value of the bonds rises.

What we like about the GGFD ETF

Magnifies returns that are positively correlated to 10 year US Treasury Bonds.

Things to be aware of about the GGFD ETF

High risk, volatile, geared, and currency hedged, potential for significant losses

New fund with no track record

GGFD ETF Investment Strategy

GGFD offers geared exposure to returns of 10-year US Treasury Bonds, in a single ASX trade. The Fund invests its assets in cash and cash equivalents, and buys 10-year US Treasury Bond Futures. The futures contracts reflect the returns of an underlying US Treasury Bond with 10 years to maturity. A 1% rise in the value of the bond on a given day can generally be expected to deliver a 2.5% to 3.0% increase in the value of the Fund (and a corresponding decrease in the value of the Fund if the value of the bond falls by 1%).

GGFD ETF Share Price

What does the GGFD ETF Invest In?

GGFD is a Government Bond ETF.

US 10 year Treasury Bond Futures to obtain a magnified or geared short exposure

GGFD ETF Credit Quality

GGFD Frequently Asked Questions

What index does the GGFD ETF aim to replicate?

The GGFD ETF aims to replicate the No benchmark..

How often does GGFD ETF pay distributions?

The distribution frequency of GGFD is Annually.

When did the GGFD ETF start?

The inception date of the GGFD ETF was 04/12/2023.

What are the net assets of the GGFD ETF?

GGFD has net assets of $0.52m (AUD) as of 29/12/2023.

What are the management fees for the GGFD ETF?

The annual management fees for the GGFD ETF are 0.99% p.a. Learn more about ETF fees in this article.

How can I invest in the GGFD ETF?

GGFD is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the GGFD ETF have a minimum investment amount?

No, there is no minimum to invest in the Betashares GGFD ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the GGFD ETF?

No, GGFD has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The GGFD ETF: Betashares

BetaShares was founded in 2009 with the aim to provide intelligent investment solutions to help Australian investors meet their financial objectives.

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.