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 →Distributions paid
GBND · the period since 6 Aug
Contributed −$118 per $10k to GBND over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About GBND
- TypeBonds
- IssuerBetaShares
- Size$200.0m
- Cost0.39% a year
- Holdings515
- Top 2 holdings4%
GBND fell 3.8% over the period since 6 Aug. On $10,000, that's −$380. USD helped most at +$0.
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