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−1.1%
$19.54−1.11% price
GBND fell 1.1% over the last month. On $10,000, that's −$111. USD helped most at +$0.
1M high$19.89
1M low$19.41
Avg volume18k
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+$7
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$111
All 515 holdings
HideCodeWeightContribution, 1M
Showing 200 of 516