BetaShares Global Green Bond Currency Hedged ETF is a bonds ETF from BetaShares — 515 holdings, with $200.0m under management. Its two largest holdings, GOVERNMENT OF FRANCE 1.75% JUN-39 and EUROPEAN UNION 0.4% FEB-37, make up 4% of the fund. It charges 0.39% a year.
Compare GBND with another fund →About GBND
- TypeBonds
- IssuerBetaShares
- Size$200.0m
- Cost0.39% a year
- Holdings515
- Top 2 holdings4%
Last month−1.3%
$19.50−1.32% price
GBND fell 1.3% over the last month. On $10,000, that's −$132. USD helped most at +$0.
1M high$19.89
1M low$19.41
Avg volume19k
Latest volume5k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.23 a unit−$118
- UnattributedHedging, fees, timing−$14
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$132
Full breakdown, 1M
HideBy kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$0). News is tracked for moves large enough to be flagged.
All 515 holdings
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Showing 200 of 516