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 →USD
BETASHARES U.S. DOLLAR ETF
Australia · 0.22% of GBND on average
Contributed +$0 per $10k to GBND over the period since 6 Aug.
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Explained moves, and what each did to GBND
Nothing flagged in this range.
About GBND
- TypeBonds
- IssuerBetaShares
- Size$200.0m
- Cost0.39% a year
- Holdings515
- Top 2 holdings4%
Since 6 Aug−3.8%
$19.50−3.80% price
GBND fell 3.8% over the period since 6 Aug. On $10,000, that's −$380. USD helped most at +$0.
Since 6 Aug high$20.25
Since 6 Aug 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−$257
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$380