GBND
Asset Logo

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg

🇦🇺 ASX

📞 COMMUNICATIONS

Compare
Add to watchlist
👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-3.61%
Annual Growth

5 years average annual growth

💰

2.87%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

20
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

-17.82%

1M

1Y

All Time

Graph

Table

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
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*

2.87%

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

$28.71

💰 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:

$ 73.69

on Wed Oct 16 2024

$ 72.5

on Tue Jul 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

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%

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*

$20.62

💰 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

20

📊 Total Capital Earnings

$5K

🔃 Average investment frequency

41 weeks

💵 Average investment amount

$2,553

Last time a customer invested in GBND

8 days
GBND investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

21%

50k - 100k

46%

Less than 50k

25%
👶 Age of investors

18 - 25

10%

26 - 34

45%

35 - 90

45%
🙋 Legal gender of investors

Female

55%

Male

45%

Pearlers who invest in GBND also invest in...

BetaShares Australian Sustainability Leaders ETF

FAIR

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)

2.63%

📊 Share price

$20.56 AUD

🇦🇺 AUSTRALIA

💸 FINANCIALS

⛳️ DIVERSIFIED

Find Out More

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)

13.00%

📊 Share price

$15.13 AUD

🇦🇺 EX AUSTRALIA

📈 HIGH PRICE GROWTH

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

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)

9.42%

📊 Share price

$35.13 AUD

🩺 HEALTH CARE

🇦🇺 EX AUSTRALIA

🤖 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

$9.04 AUD

VESG.AX was created on 2018-09-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Ethically Conscious International Shares Index ETF seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax

🙌 Performance (5Yr p.a)

14.08%

📊 Share price

$93.48 AUD

📈 HIGH PRICE GROWTH

🌏 GLOBAL

🤖 TECHNOLOGY

⛳️ DIVERSIFIED

Want more shares? Try these...

Great Boulder Resources Ltd. engages in the business of mineral exploration. The Company’s key focus is exploration and development of the high-grade Side Well Gold Project near the historic gold camp of Meekatharra in the Murchison region. The Side Well Project is a group of 12 prospecting leases and one exploration license covering more than 150 square kilometers around the town of Meekatharra in the Murchison region. The Side Well Gold Project is a high-grade gold project in the heart of a multi-million-ounce field. The company is located adjacent to Meekatharra in Western Australia. The Side Well project covers a 28 kilometers (km) strike extent of prospective, under-explored greenstone stratigraphy at Meekatharra. Its Whiteheads project is located approximately 40 km north of Kalgoorlie in Western Australia, and north of the Kanowna Belle gold mine. Its Wellington project is located 150 km east of Wiluna in the Earaheedy Basin in central Western.

🙌 Performance (5Yr p.a)

-5.63%

📊 Share price

$0.04 AUD

⛏️ MINING

GBM Resources Ltd. is an exploration company. The firm has a project portfolio, hosting district scale mineral systems, located in several metallogenic terrains. Its projects include Mount Coolon Gold Project, Yandan Gold Project, Twin Hills Gold Project, White Dam Project, Mount Morgan Gold Copper Project, and Cloncurry Iron Copper Oxide Gold Project. The Mount Coolon Gold Project is located within the Drummond Basin and its tenement package covers a total area of over 2,613 square kilometers. The Yandan Gold Project is located approximately 40 kilometers (km) to the west of the township of Mount Coolon and 155 km southeast of Charters Towers, north Queensland. Its tenure covers an area of approximately 952 square kilometers. The Twin Hills Gold Project is a 1,102 square kilometers tenement package in the prospective Drummond Basin. The White Dam Gold Operation is in South Australia.

🙌 Performance (5Yr p.a)

23.10%

📊 Share price

$0.01 AUD

📈 HIGH PRICE GROWTH

⛏️ MINING

State Gas Ltd. engages in the exploration and development of gas fields. The company is headquartered in Brisbane, Queensland. The company went IPO on 2017-10-10. The firm 100% owns and operates the contiguous Reid’s Dome Gas (PL-231) and Rolleston-West (ATP 2062) Gas Projects, both of which contain both coal seam gas (CSG) and conventional gas. Reid’s Dome Gas (PL-231) and Rolleston-West (ATP 2062) Gas Projects, together cover approximately 1,595 square kilometers (km2), and are located south of Rolleston, approximately 50 and 30 kms respectively from the Queensland Gas Pipeline and interconnected east coast gas network. The company also holds a 35% interest in ATP 2068 and ATP 2069 in a joint venture with Santos QNT Pty Ltd (65%). The company is also participating in a carbon capture and sequestration initiative with minerals explorer Rockminsolutions Pty Ltd in respect of EPM 27596 which is located on the western border of ATP 2062. The company has also developed a CSG to High Density Natural Gas plant (the HDNG Facility) in Australia.

🙌 Performance (5Yr p.a)

-19.18%

📊 Share price

$0.03 AUD

⚡️ ENERGY

Globe Metals & Mining Ltd. is a mineral exploration company, which focuses on Kanyika Niobium project in Malawi, which produce niobium pentoxide and tantalum pentoxide. The company is headquartered in Perth, Western Australia. The company went IPO on 2005-12-09. The principal activities of the Company are to explore, develop and invest in the resource sector. The Kanyika Niobium Project is located in central Malawi, approximately 55 kilometers (km) northeast of the regional center of Kasangu and is secured by large-scale mining license No. LML0216/21 which grants the Company security of tenure and the right to mine niobium, tantalum, and deleterious uranium. The Kanyika Niobium Project in Malawi produces high purity niobium pentoxide and tantalum pentoxide powders. Its drilling programs totaling 33.8 kilometers of percussion and core drilling have defined the extent of mineralization. The Kanyika operations produce a pyrochlore mineral concentrate that contains both niobium and tantalum in commercially valuable volumes to be shipped to a refinery for advanced processing into high purity materials.

🙌 Performance (5Yr p.a)

15.00%

📊 Share price

$0.04 AUD

⛏️ MINING

📈 HIGH PRICE GROWTH

Compare
Add to watchlist