GBND
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BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg

🇦🇺 ASX

📞 COMMUNICATIONS

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-3.37%
Annual Growth

5 years average annual growth

💰

2.91%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

19
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.

📝 View Factsheet

📈 Performance

Price History

-16.22%

1M

1Y

All Time

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
GOVERNMENT OF FRANCE 1.75% JUN-39
1.82%
TREASURY CORP VICTORIA 4.25% DEC-32
1.03%
NEW S WALES TREASURY CRP 4.75% FEB-35
0.99%
TREASURY CORP VICTORIA 5.5% NOV-26
0.98%
NEW S WALES TREASURY CRP 3.0% MAR-28
0.97%
TREASURY CORP VICTORIA 3.0% OCT-28
0.92%
TREASURY CORP VICTORIA 2.5% OCT-29
0.90%
NEW S WALES TREASURY CRP 3.0% FEB-30
0.89%
NEW S WALES TREASURY CRP 1.5% FEB-32
0.89%
TREASURY CORP VICTORIA 1.5% SEP-31
0.89%

Updated as of 16 July 2024

Industry Exposure
📙 Other
74%
📞 Communication
26%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.91%

💰 Annual Distribution Earnings Per $1,000 invested**

$29.10

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* 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:

$ 72.5

on Tue Jul 16 2024

$ 70.17

on Wed Apr 17 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

2024

$0.45

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%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

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*

$21.02

💰 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

19

📊 Total Capital Earnings

$4K

🔃 Average investment frequency

40 weeks

💵 Average investment amount

$2,627

Last time a customer invested in GBND

15 days
GBND investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

18%

50k - 100k

45%

Less than 50k

27%
👶 Age of investors

18 - 25

11%

26 - 34

47%

35 - 90

42%
🙋 Legal gender of investors

Female

53%

Male

47%

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