About BETA GBND ETF UNITS

GBND invests in bonds. The fund's major sectors are Government, with 49.89% stocks, and Corporate, with 49.30% 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 ‪239.98 M‬ AUD. It's risen 0.25% over the last month.

GBND fund flows account for ‪−115.27 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 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 fallen by −0.10% over the last month, and its yearly performance shows a 1.96% increase. See more dynamics on GBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.20% increase in three-month performance and has increased by 4.43% in a year.