Key stats
About BETA GBND ETF UNITS
Home page
Inception date
Nov 26, 2019
Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000063901
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government49.98%
Corporate49.20%
Agency0.67%
Securitized0.15%
Stock breakdown by region
Europe89.29%
North America7.16%
Asia2.52%
Latin America0.72%
Oceania0.32%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBND invests in bonds. The fund's major sectors are Government, with 49.98% stocks, and Corporate, with 49.20% of the basket. The assets are mostly located in the Europe region.
GBND last dividends amounted to 0.15 AUD. The quarter before, the issuer paid 0.15 AUD in dividends, which shows a 2.59% increase.
GBND assets under management is 237.86 M AUD. It's fallen 0.65% over the last month.
GBND fund flows account for −123.52 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GBND pays dividends to its holders with the dividend yield of 2.93%. The last dividend (Apr 16, 2025) amounted to 0.15 AUD. The dividends are paid quarterly.
GBND shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 26, 2019, and its management style is Passive.
GBND expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
GBND follows the Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBND invests in bonds.
GBND price has risen by 1.36% over the last month, and its yearly performance shows a 1.85% increase. See more dynamics on GBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 2.52% increase in three-month performance and has increased by 4.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 2.52% increase in three-month performance and has increased by 4.33% in a year.
GBND trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.