Back
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 ETF currently has 203.95m in AUM and 512 holdings. 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
$19.76
AUD
▼ -$5.33 (-21.24%)
11th November 2026, 04:40 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in GBND 5 years ago, today I would have...
Calculate
Quick facts
Quick facts
▼ -19.45% Growth
5 years capital growth
▲ 2.97% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$2,055.04 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
AUD (AUD - AUSTRALIA DOLLAR)
6%
FRTR 1.75 06/25 (FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39)
2%
EU 2.75 02/04 (EUROPEAN UNION 2.75% FEB-33)
2%
Top industry exposure
View all
Other
74%
Communication
26%
Distributions
Distributions
Annual dividend yield
4.38%
Average franked amount
0%
5yr avg. dividend yield
2.97%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
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
Calculate
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
Pearler community insights
Pearler community insights
General statistics
20 investors hold GBND
55 weeks average time between investments
$2,520 average holding per investor
34 days since last community investment
Demographics
Income of investors
Less than 50k
38%
50k - 100k
38%
100k - 150k
21%
150k - 200k
4%
More than 200k
0%
Age of investors
35-90 years old
55%
26-34 years old
45%
18-25 years old
0%
Legal gender of investors
45% male
55% female
Related items
Related items
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 5 November 2026, and may have changed since.
Learn more
Learn more
How do bond ETFs fit within a portfolio?
READ
Portfolios
5 April 2024
・
Nick Nicolaides
・
4 min read
If you want to understand how bond ETFs can fit into your portfolio, you’ve come to the right p...
3 likes
・
152 views
Diversified ETFs or DIY?
READ
Portfolios
17 November 2023
・
Kurt Walkom
・
5 min read
Some people like to choose a diversified ETF. Others prefer to DIY. If you’re not sure where yo...
0 likes
・
41 views
How do bond ETFs fit within a portfolio?
READ
Portfolios
If you want to understand how bond ETFs can fit into your portfolio, you’ve come to the right place. Step into our lair,...
5 April 2024
・
Nick Nicolaides
・
4 min read
3 likes
・
152 views
Diversified ETFs or DIY?
READ
Portfolios
Some people like to choose a diversified ETF. Others prefer to DIY. If you’re not sure where you’d rather choose a diver...
17 November 2023
・
Kurt Walkom
・
5 min read
0 likes
・
41 views
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
5 likes
The Aussie FIRE Audiobook | Conclusion
LISTEN
Congratulations! You've made it to the final chapter of our original Aussie FIRE audiobook. In each chapter, we've cover...
Fri, 3rd November 2023
・
8 min
・
0 likes
Episode 0. Welcome to the Aussie FIRE podcast
LISTEN
Welcome to Aussie FIRE, the podcast designed to educate and inspire you towards a better future! This podcast evolved fr...
Fri, 24th November 2023
・
30 min
・
5 likes
How is the AUM looked at for a diversified ETFs like DZZF compared to underlying ETFs it has?
ASK & ANSWER
Investing strategy
Hi, i am currently investing into betashares DZZF etf. I wanted high growth diversified ESG etf...
Deepak Nayak
•
August 25th, 2022
1 like
・
19 views
・
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU one...
Stephanie
•
April 3rd, 2024
0 likes
・
1121 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when inv...
Molly Pearse
•
January 29th, 2023
6 likes
・
627 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know...
Ngoc
•
September 30th, 2022
3 likes
・
715 views
・
How is the AUM looked at for a diversified ETFs like DZZF compared to underlying ETFs it has?
ASK & ANSWER
Investing strategy
Hi, i am currently investing into betashares DZZF etf. I wanted high growth diversified ESG etf and i believe dzzf was/i...
Deepak Nayak
•
August 25th, 2022
1 like
・
19 views
・
US ETFs vs AU ETFs
ASK & ANSWER
Investing strategy
Are there any downsides to choosing US ETFs over AU ones? Some of the US ETFs outperform AU ones, but as an Australian c...
Stephanie
•
April 3rd, 2024
0 likes
・
1121 views
・
AU vs US shares
ASK & ANSWER
First-time investor
Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
Molly Pearse
•
January 29th, 2023
6 likes
・
627 views
・
What’s happened to my shares and it’s value if I suddenly die
ASK & ANSWER
Investing strategy
Hi, I just started my investment with ASX last month. But I started worrying and wanted to know what’s happened to my sh...
Ngoc
•
September 30th, 2022
3 likes
・
715 views
・
This event ended on Fri, 10th April 2026
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
Online webinar
・
3 likes
・
Free
3+ people attended
This event ended on Wed, 9th October 2024
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
Online webinar
・
5 likes
・
Free
130+ people attended
How to invest your first $500 in Australia (safely) w/ Owen Rask
EVENT
This event ended on Fri, 10th April 2026
Online webinar
・
3 likes
・
Free
3+ people attended
FREE Pearler Webinar | Product Updates & News, October 2024
EVENT
This event ended on Wed, 9th October 2024
Online webinar
・
5 likes
・
Free
130+ people attended