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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.+2.39%
Last price
N/A
1M perf.
+0.27%
1M flows
-€2.1M
AuM
€122M
E/R
0.49%
Rating
Not rated
ESG Consensus®
GBND
N/A
Performance & flows
Segment for quartile rank
January 19, 2026 → April 17, 2026
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GBND
A$20.40
+0.07%
Climate Aware Bonds
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.07% | +2.27% | +8.78% | -6.02%  | +1.12% | +1.12% | +0.59% | |
| 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
4/17/2026
A$20.40
1D NAV change
+0.53%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07%  | +2.27% | +8.78% | -6.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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GBND
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€41.08B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.93B |
NDQ | BetaShares NASDAQ 100 ETF | €4.72B |
AAA | Betashares Australian High Interest Cash ETF | €3.13B |
BGBL | BetaShares Global Shares ETF | €2.35B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.18B |
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 €122M in assets as of April 17, 2026.
How has GBND performed lately?
Based on data from April 17, 2026, GBND returned 0.27% over the past month, 0.07% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for GBND?
As of April 17, 2026, GBND recorded net flows of -€2.1M over the last month and -€9.1M year-to-date.
Does GBND distribute dividends?
GBND follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 3.66%.
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.
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