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.
Holdings history for GBND starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare GBND with another fund →About GBND
- TypeBonds
- IssuerBetaShares
- Size$200.0m
- Cost0.39% a year
- Holdings515
- Top 2 holdings4%
Since 6 Aug−3.6%
$19.54−3.60% price
GBND fell 3.6% over the period since 6 Aug. On $10,000, that's −$360. USD helped most at +$0.
Since 6 Aug high$20.25
Since 6 Aug low$19.41
Avg volume19k
Latest volume9k
Prices to 12 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−$237
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$360
All 515 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 516