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Betashares Geared Short Aus Gov Bond (Hedge Fund) (ASX: BBAB) - Announcements

- Current share price for BBAB : $21.680

Betashares Geared Short Aus Gov Bond (Hedge Fund) (BBAB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Geared Short Australian Government Bond Fund (hedge fund) (BBAB) is to provide Unitholders with geared short exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds). The Fund's Portfolio may comprise cash, cash equivalents and a short futures position in ASX 10-Year Australian Treasury Bond Future.

Latest company announcements for Betashares Geared Short Aus Gov Bond (Hedge Fund) (BBAB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3 Monthly Notional Derivatives Exposure Report - July 2026 5 Aug 2026 4:06PM $21.680 $21.680 fallen by 0%
$3 Units on Issue Disclosure - June 2026 6 Jul 2026 4:11PM $20.760 $21.680 risen by 4.43%
$3 Monthly Notional Derivatives Exposure Report - June 2026 3 Jul 2026 4:05PM $20.750 $21.680 risen by 4.48%
$3 Estimated Distribution Announcement 30 Jun 2026 8:20AM $20.660 $21.680 risen by 4.94%
$3 Distribution Timetable 24 Jun 2026 5:22PM $20.660 $21.680 risen by 4.94%
$3 Monthly Notional Derivatives Exposure Report - May 2026 4 Jun 2026 4:24PM $21.270 $21.680 risen by 1.93%
$3 Units on Issue Disclosure - May 2026 4 Jun 2026 2:06PM $21.270 $21.680 risen by 1.93%
$3 Monthly Notional Derivatives Exposure Report - April 2026 7 May 2026 5:41PM $21.270 $21.680 risen by 1.93%
$3 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $21.420 $21.680 risen by 1.21%
$3 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $21.500 $21.680 risen by 0.84%
$3 Monthly Notional Derivatives Exposure Report - March 2026 7 Apr 2026 4:34PM $21.500 $21.680 risen by 0.84%
$3 Interim Financial Report 13 Mar 2026 4:30PM $21.480 $21.680 risen by 0.93%
$3 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $20.160 $21.680 risen by 7.54%
$3 Monthly Notional Derivatives Exposure Report - Feb 2026 5 Mar 2026 8:46AM $20.160 $21.680 risen by 7.54%
$3 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $21.020 $21.680 risen by 3.14%
$3 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $21.020 $21.680 risen by 3.14%
$3 Monthly Notional Derivatives Exposure Report - Jan 2026 4 Feb 2026 4:07PM $21.010 $21.680 risen by 3.19%
$3 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $20.700 $21.680 risen by 4.73%
$3 Monthly Notional Derivatives Exposure Report - Dec 2025 5 Jan 2026 4:15PM $20.890 $21.680 risen by 3.78%
$3 Monthly Notional Derivatives Exposure Report - Nov 2025 4 Dec 2025 4:03PM $19.570 $21.680 risen by 10.78%
$3 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $19.570 $21.680 risen by 10.78%
$3 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $18.890 $21.680 risen by 14.77%
$3 Monthly Notional Derivatives Exposure Report - Oct 2025 4 Nov 2025 4:06PM $18.890 $21.680 risen by 14.77%
$3 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $19.360 $21.680 risen by 11.98%
$3 Monthly Notional Derivatives Exposure Report - Sept 2025 3 Oct 2025 4:03PM $19.360 $21.680 risen by 11.98%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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