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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
View factsheet
Performance
Performance
$20.40
AUD
▼ -$4.60 (-18.33%)
31st May 2023, 12:00 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
N/A Growth
5 year average annual growth
N/A
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$870.83 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
FRTR 1.75 06/25/39 G (FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39)
2%
EU 0.4 02/04/37 C (EUROPEAN UNION 0.4% FEB-37)
1%
TCV 5.5 11/17/26 G (TREASURY CORP OF VICTORIA 5.5% NOV-26)
1%
Top country exposure
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Other
74%
United States of America (the)
26%
France
1%
Top industry exposure
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Other
74%
Communication
26%
Distributions
Distributions
Annual dividend yield
3.34%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.49% p.a.
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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
16 investors hold GBND
N/A average time between investments
N/A average holding per investor
1015 days since last community investment
Demographics
Income of investors
Less than 50k
41%
50k - 100k
41%
100k - 150k
12%
More than 200k
6%
150k - 200k
0%
Age of investors
26-34 years old
56%
35-90 years old
25%
18-25 years old
19%
Legal gender of investors
56% male
44% 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 24 May 2023, and may have changed since.
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