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BETA GBND ETF UNITSBETA GBND ETF UNITSBETA GBND ETF UNITS

BETA GBND ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪238.96 M‬ AUD
Fund flows (1Y)
‪−115.27 M‬ AUD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪11.55 M‬
Expense ratio
0.49%

About BETA GBND ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Nov 26, 2019
Index tracked
Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government49.89%
Corporate49.30%
Agency0.66%
Securitized0.15%
Stock breakdown by region
0.3%0.8%7%89%2%
Europe89.18%
North America7.21%
Asia2.49%
Latin America0.81%
Oceania0.32%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows