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BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (ASX: GBND) - Share Price and Research

Current share price for GBND : $20.960 0.04 (0.19%)+

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) provides cost-effective exposure to a diversified portfolio of fixed-rate, investment-grade global and Australian bonds, with a significant allocation to green bonds, that have been screened to avoid issuers with material exposure to the fossil fuel industry or issuers engaged in other activities deemed inconsistent with responsible investment considerations. Green bonds are bonds issued to directly fund projects that have positive environmental and/or climate benefits.

GBND General Information +

ASX Code GBND
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 363
GBND Share Price $20.960
Day High $20.980
Day Low $20.950
Last Close $21.000
GBND Share Price Movement $0.04 ( 0.19% )
Prices as at 16:40, 23 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GBND Related Research

Exchange Traded Fund Description

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) provides cost-effective exposure to a diversified portfolio of fixed-rate, investment-grade global and Australian bonds, with a significant allocation to green bonds, that have been screened to avoid issuers with material exposure to the fossil fuel industry or issuers engaged in other activities deemed inconsistent with responsible investment considerations. Green bonds are bonds issued to directly fund projects that have positive environmental and/or climate benefits.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 14.87¢ 0% 1 Jul 2024 16 Jul 2024 $20.960 $20.920 -
Result 14.7¢ 0% 2 Apr 2024 17 Apr 2024 $20.960 $20.920 -
Result 15¢ 0% 2 Jan 2024 17 Jan 2024 $20.960 $20.920 -

See all dividends from BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)
BETASHARES SUS LDRS DVS BND ETF - CURRENCY HEDGED
 Financials $364 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $20.890 $20.960 risen by 0.34%
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)
BETASHARES SUS LDRS DVS BND ETF - CURRENCY HEDGED
 Financials $364 Estimated Annual Distribution Component Information 8 Jul 2024 3:16PM n/a $20.960 n/a
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)
BETASHARES SUS LDRS DVS BND ETF - CURRENCY HEDGED
 Financials $364 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $20.960 n/a
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)
BETASHARES SUS LDRS DVS BND ETF - CURRENCY HEDGED
 Financials $364 DRP Issue Price 1 Jul 2024 2:30PM $20.300 $20.960 risen by 3.25%
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)
BETASHARES SUS LDRS DVS BND ETF - CURRENCY HEDGED
 Financials $364 Final Distribution Announcement 1 Jul 2024 8:01AM $20.510 $20.960 risen by 2.19%
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)
BETASHARES SUS LDRS DVS BND ETF - CURRENCY HEDGED
 Financials $364 Estimated Distribution Announcement 27 Jun 2024 7:27PM $20.440 $20.960 risen by 2.54%

GBND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$3.28 -$25.00 -92.10% 0.00 58.20 2.80% 0.0%
2022A -$25.34 -$314.30 1,469.70% 0.00 35.90 1.50% 0.0%
2021A -$1.17 -$20.00 -144.80% 0.00 56.10 2.20% 0.0%

GBND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) $364M -0.9206 0.0000 0.0000 0.0000 0.0000 0.0000 2.77% 0.00% 0.00%
Magellan Financial Group (MFG) $1,713M 0.0198 -0.0581 0.0145 9.2914 9.8647 9.7241 6.87% 5.87% 5.24%
Netwealth Group (NWL) $5,675M 0.2382 0.1821 0.2429 68.1818 57.6780 46.4072 1.20% 1.45% 1.77%
Pinnacle Investment Management Group (PNI) $3,601M 0.1667 0.1969 0.1911 38.9670 32.5560 27.3316 2.37% 2.76% 3.29%
Perpetual (PPT) $2,386M -0.2217 0.0903 0.0134 12.4828 11.4494 11.2978 7.41% 6.70% 6.70%

GBND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.03 0.00
Market 0.33 13.50 1.06 0.92
Sector 0.00 0.00 0.00 0.00

GBND Directors

Name Position Start Date
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2009
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) current share price is $20.96. This constitutes a price movement of 0.19% when compared to the share price 7 days ago and is -0.52% below GBND's 12-month high of $21.07 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $21.00, BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) current share price of $20.96 constitutes a movement of -$0.04 or -0.19%. BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) share price movement is 0.19% when compared to 7 days ago and is -0.52% below GBND's 52-week high of $21.07.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) 52-week high is $21.07 which was reached on 27 Dec 2023. Relative to this, GBND's current share price of $20.96 constitutes a -$0.11 or -0.52% drop since that high of $21.07 per GBND share.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) 52-week low is $19.66 which was reached on 19 Oct 2023. Relative to this, GBND's current share price of $20.96 constitutes a $1.30 or 6.61% gain since that low of $19.66 per GBND share.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) current market capitalisation is $363,758,327. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) last distribution or dividend was $0.15 per share and was paid on 16 Jul 2024. This last GBND distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) has a current dividend yield of n/a this year. Last year's dividend yield was 2.70%. The dividend yield for GBND is a ratio that tells you the percentage of BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) is 0.49%. This is the total expense for operating an ETF or managed fund like BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND). This includes management fees and other operating expenses which all come out of an investor's return.

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