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Betashares Sustainability leaders Diversified Bond ETF - Currency Hedged

GBNDBetasharesLast updated: Dec 25

What GBND does

The Betashares Sustainability Leaders Diversified Bond ETF - Currency Hedged (ticker: GBND) invests in a diversified portfolio of bonds issued by companies and governments that meet strict sustainability criteria. This means the ETF focuses on bonds from issuers that are leaders in environmental, social, and governance (ESG) practices, avoiding those involved in harmful industries like fossil fuels and tobacco. The currency hedging feature helps protect Australian investors from fluctuations in foreign exchange rates, providing a more stable investment experience. With a management fee of 0.39%, GBND offers a way to invest in bonds while supporting sustainable and ethical practices.

Management Fee

0.39%

Distribution Yield

3.41%

Fund Under Management

$218M

-0.45M

Monthly Liquidity

1.77%

Spread

0.17%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
Broadcom Inc6.60%
NVIDIA Corp5.80%
Apple Inc3.80%
Home Depot Inc/The3.60%
Mastercard Inc3.30%
Visa Inc3.20%
Toyota Motor Corp3.20%
ASML Holding NV3.00%
American Express Co1.70%
Applied Materials Inc1.60%

Sector Exposure

Information Technology19.40%
Financials8.00%
Consumer Discretionary5.10%

Country Exposure

United States70.00%
Japan3.20%
Netherlands3.00%

Monthly fund flows

Monthly Flow

+$1.65M

12-Month Flow

$-140.5M

Trading Activity

Transacted Value

$4M

Volume

186,764

Number of Trades

693

Monthly Liquidity

1.77%

Performance

1 Month

-1.10%

1 Year

2.20%

3 Year

3.33%

5 Year

-1.99%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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