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›ETF Providers›BetaShares›GGFD

GGFD

AU0000307969

Passive ETF Fixed Income

GGFD ETF · Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund)

The GGFD Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: CME Ultra 10-Year US Treasury Note Futures. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for GGFD

LIVE

CLOSED

This fund is part ofLeveraged Fixed Income1M perf.-12.87%

Last price

N/A

1M perf.

-5.79%

1M flows

+€587K

AuM

€2.4M

E/R

0.99%

Rating

Not rated

ESG Consensus®

GGFD

N/A

Performance & flows

December 31, 2025 → March 31, 2026

Create a free account to view the flows graph

GGFD

A$19.74

-3.52%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.79%	-3.52%	+0.53%	N/A	N/A	-7.74%	-3.52%	-3.52%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BetaShares

ISIN

AU0000307969

AuM

€2.4M

E/R

0.99%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/31/2026

A$19.74

1D NAV change

+0.73%

Dividend policy

Distributing

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

12/4/2023

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

CME Ultra 10-Year US Treasury Note Futures

Asset class

Fixed Income

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

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Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.52%	+0.53%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about GGFD's exposure, please refer to the as provided by BetaShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares

BetaShares ID Card

Number of funds

103

Total AuM

€38.67B

Expense ratio range

0.04% - 1.38%

Average expense ratio

0.5061%

View all BetaShares funds

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Frequently asked questions about GGFD

What does Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund), GGFD, invest in?

GGFD is a Passive ETF. This ETF provides leveraged exposure (Dynamic) to US Investment Grade Government Bonds.

Which benchmark or index does GGFD replicate?

GGFD tracks the CME Ultra 10-Year US Treasury Note Futures, through a replication method.

What is the Total Expense ratio (TER) of GGFD?

GGFD carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was GGFD launched?

GGFD was introduced to the market on December 4, 2023. It trades on Australia

Who is the ETF issuer of GGFD?

Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund), GGFD, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of GGFD?

GGFD oversees €2.4M in assets as of March 31, 2026.

How has GGFD performed lately?

Based on data from March 31, 2026, GGFD returned -5.79% over the past month, -3.52% over the last three months and -3.52% year-to-date.

What are the latest inflows or outflows for GGFD?

As of March 31, 2026, GGFD recorded net flows of +€589K over the last month and +€589K year-to-date.

Does GGFD distribute dividends?

GGFD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GGFD?

The base currency of GGFD is AUD.

Is GGFD currency-hedged?

GGFD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GGFD ETF · Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GGFD

What does Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund), GGFD, invest in?

GGFD is a Passive ETF. This ETF provides leveraged exposure (Dynamic) to US Investment Grade Government Bonds.

Which benchmark or index does GGFD replicate?

GGFD tracks the CME Ultra 10-Year US Treasury Note Futures, through a replication method.

What is the Total Expense ratio (TER) of GGFD?

GGFD carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was GGFD launched?

GGFD was introduced to the market on December 4, 2023. It trades on Australia

Who is the ETF issuer of GGFD?

Betashares Geared Long U.S. Treasury Bond Fund - Currency Hedged (hedge fund), GGFD, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of GGFD?

GGFD oversees €2.4M in assets as of March 31, 2026.

How has GGFD performed lately?

Based on data from March 31, 2026, GGFD returned -5.79% over the past month, -3.52% over the last three months and -3.52% year-to-date.

What are the latest inflows or outflows for GGFD?

As of March 31, 2026, GGFD recorded net flows of +€589K over the last month and +€589K year-to-date.

Does GGFD distribute dividends?

GGFD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of GGFD?

The base currency of GGFD is AUD.

Is GGFD currency-hedged?

GGFD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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