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 week−1.4%
$19.42−1.42% price
GBND fell 1.4% over the last week. On $10,000, that's −$142. USD helped most at +$0.
1W high$19.67
1W low$19.41
Avg volume4k
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−$25
- Fund return−$142