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GBND
Description
Description
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.
ASX
ETF - A bundle of shares
Communications
View factsheet
Performance
Performance
$20.69
AUD
▼ -$4.31 (-17.18%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in GBND 10 years ago, today I would have...
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Quick facts
Quick facts
▼ -3.97% Growth
5 year average annual growth
▲ 2.47% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,789.69 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
FRTR 1.75 06/25 (FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39)
3%
EU 2.75 02/04 (EUROPEAN UNION 2.75% FEB-33)
2%
BTPS 4.05 10/30 (ITALY BUONI POLIENNALI DEL TESORO 4.05% OCT-37)
2%
Top industry exposure
Other
74%
Communication
26%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.20%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.47%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.49% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.49
Inception date
2019-11-26
Community insights
Community insights
General statistics
22 investors hold GBND
55 weeks average time between investments
$2,716 average holding per investor
8 days last community investment
Demographics
Income of investors
50k - 100k
42%
Less than 50k
35%
100k - 150k
15%
150k - 200k
4%
More than 200k
4%
Age of investors
26-34 years old
50%
35-90 years old
45%
18-25 years old
5%
Legal gender of investors
45% male
55% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 7 November 2025, and may have changed since.
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