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−2.8%
$19.42−2.80% price
GBND fell 2.8% over the last month. On $10,000, that's −$280. EUR helped most at +$14.
1M high$19.99
1M low$19.41
Avg volume20k
Latest volume9k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.23 a unit−$118
- UnattributedFX, hedging, fees, timing−$179
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$280
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.