GBND
BetaShares Global Green Bond Currency Hedged ETF
🇦🇺 ASX
📞 COMMUNICATIONS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
-4.09%
Annual Growth
5 years average annual growth
💰
2.92%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
21
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
📈 Performance
Price History
-18.33%
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$55,574.52
after 5 years
$99,642.91
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39
1.59%
NEW S WALES TREASURY CRP 3.0% FEB-30
0.99%
TREASURY CORP VICTORIA 4.25% DEC-32
0.99%
TREASURY CORP VICTORIA 2.5% OCT-29
0.97%
TREASURY CORP VICTORIA 5.5% NOV-26
0.97%
TREASURY CORP VICTORIA 2.25% SEP-33
0.97%
TREASURY CORP VICTORIA 1.5% SEP-31
0.94%
NEW S WALES TREASURY CRP 4.75% FEB-35
0.93%
NEW S WALES TREASURY CRP 3.0% MAR-28
0.92%
NEW S WALES TREASURY CRP 2.0% MAR-33
0.89%
Updated as of 10 January 2025
Industry Exposure
📙 Other
74%
📞 Communication
26%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.92%
💰 Annual Distribution Earnings Per $1,000 invested**
$29.16
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of GBND, your last distribution payment(s) would have been:
$ 72.26
on Fri Jan 17 2025
$ 73.69
on Wed Oct 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.60
0.00%
2023
$0.56
0.00%
2022
$0.47
0.00%
2021
$0.55
0.00%
2020
$0.13
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.49%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$20.49
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GBND
21
📊 Total Capital Earnings
$5K
🔃 Average investment frequency
50 weeks
💵 Average investment amount
$2,401
⏰ Last time a customer invested in GBND
25 days
GBND investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
24%
50k - 100k
44%
Less than 50k
24%
👶 Age of investors
18 - 25
10%
26 - 34
43%
35 - 90
48%
🙋 Legal gender of investors
Female
52%
Male
48%
Pearlers who invest in GBND also invest in...
FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
🙌 Performance (5Yr p.a)
3.86%
📊 Share price
$20.53 AUD
⛳️ DIVERSIFIED
ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
🙌 Performance (5Yr p.a)
12.80%
📊 Share price
$15.84 AUD
🌏 GLOBAL
📈 HIGH PRICE GROWTH
⛳️ DIVERSIFIED
🤖 TECHNOLOGY
💸 FINANCIALS
ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
11.73%
📊 Share price
$37.01 AUD
🌏 GLOBAL
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
ERTH.AX was created on 2021-03-09 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. ERTH.AX aims to track the performance of an index (before fees and expenses) that comprises a portfolio of up to 100 leading global companies that derive at least 50% of their revenues from products and services that help to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions.
📊 Share price
$9.07 AUD
🌏 GLOBAL
CLNE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
📊 Share price
$5.53 AUD
🏭 INDUSTRIALS
🔋 UTILITIES
🌏 GLOBAL
Want more shares? Try these...
