New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
GBND ETF · BetaShares Global Green Bond Currency Hedged ETF - Currency Hedged
The GBND Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Global IG Fixed Rate Green Bond Index. The GBND ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GBND
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-2.64%
Last price
N/A
1M perf.
-0.31%
1M flows
-€2M
AuM
€131M
E/R
0.49%
Rating
Not rated
ESG Consensus®
GBND
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
Create a free account to view the flows graph
GBND
A$20.60
+0.92%
Climate Aware Bonds
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.31%  | +0.92%  | +4.25%  | +10.66% | -5.81%  | -1.61% | +0.55% | +0.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
A$20.60
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/26/2019
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive Global IG Fixed Rate Green Bond Index
Asset class
Factors
N/A
Investment strategy
GBND aims to track the performance of an index (before fees and expenses) that comprises a portfolio of global and Australian bonds screened to exclude issuers with material exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. At least 50% of GBND’s portfolio is made up of “green bonds”, issued specifically to finance environmentally friendly projects, as certified by the Climate Bonds Initiative.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +4.25% | +10.66% | -5.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global IG Fixed Rate Green Bond Index - AUD Hedged
Index ticker
SOLFRIGH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about GBND
What does BetaShares Global Green Bond Currency Hedged ETF - Currency Hedged, GBND, invest in?
GBND is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does GBND replicate?
GBND tracks the Solactive Global IG Fixed Rate Green Bond Index - AUD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of GBND?
GBND carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was GBND launched?
GBND was introduced to the market on November 26, 2019. It trades on Australia
Who is the ETF issuer of GBND?
BetaShares Global Green Bond Currency Hedged ETF - Currency Hedged, GBND, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of GBND?
GBND oversees €131M in assets as of March 9, 2026.
How has GBND performed lately?
Based on data from March 9, 2026, GBND returned -0.31% over the past month, 0.92% over the last three months and 0.55% year-to-date.
What are the latest inflows or outflows for GBND?
As of March 9, 2026, GBND recorded net flows of -€2M over the last month and -€2M year-to-date.
Does GBND distribute dividends?
GBND follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 3.42%.
What is the base currency of GBND?
The base currency of GBND is AUD.
Is GBND currency-hedged?
GBND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
