GBND
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
3.34%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
16
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.
📈 Performance
Price History
-18.33%
1M
All Time
Graph
Table
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Show more
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39
2.35%
EUROPEAN UNION 0.4% FEB-37
1.17%
TREASURY CORP OF VICTORIA 5.5% NOV-26
1.07%
NEW SOUTH WALES TREASURY CORP 3.0% FEB-30
1.05%
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44
1.03%
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40
1.01%
WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25
1.00%
TREASURY CORP OF VICTORIA 4.25% DEC-32
0.98%
NEW SOUTH WALES TREASURY CORP 2.0% MAR-33
0.97%
TREASURY CORP OF VICTORIA 3.0% OCT-28
0.94%
Updated as of 24 May 2023
Industry Exposure
📙 Other
74%
📞 Communication
26%
Country Exposure
Other
74%
🇺🇸 United States of America (the)
26%
🇫🇷 France
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.34%
💰 Annual Distribution Earnings Per $1,000 invested**
$33.38
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.27
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%
💵 Costs
💼
0.49%
Management Fee
Included in unit price, not charged by Pearler
💸
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Technical Info
💰 Price*
$20.49
💰 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
16
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in GBND
717 days
GBND investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
12%
50k - 100k
41%
Less than 50k
41%
👶 Age of investors
18 - 25
19%
26 - 34
56%
35 - 90
25%
🙋 Legal gender of investors
Female
44%
Male
56%
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