Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG (ASX:GBND) Share Price

GBND Chart

Snapshot

GBND's Principal Activity is the exchanged Traded Fund.

Share Price Activity

Last (Price)
Change	0.00 (0.00)
Bid / Ask	-
Volume
Volume (4w avg)
Turnover
Open
Day Range	-
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	-26.07%

Size

Market Capitalisation
ASX Rank	832 of 2,319
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$0.5542
NTA per share	$0.00

Broker Consensus

GBND is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date	Heading	Pages	File Size	Time

Corporate Overview

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) provides cost-effective exposure to a diversified portfolio of fixed-rate, investment-grade global and Australian bonds, with a significant allocation to green bonds, that have been screened to avoid issuers with material exposure to the fossil fuel industry or issuers engaged in other activities deemed inconsistent with responsible investment considerations. Green bonds are bonds issued to directly fund projects that have positive environmental and/or climate benefits.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.betashares.com.au
Registry	Link Market Services
Auditor	KPMG
Date Listed	-

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
01/10/2021	$0.0248	0%	$0.0248	Interim	18/10/2021
01/07/2021	$0.488	0%	$0.488	Final	16/07/2021
01/04/2021	$0.0157	0%	$0.0157	Interim	20/04/2021
04/01/2021	$0.0257	0%	$0.0257	Interim	19/01/2021
01/10/2020	$0.032	0%	$0.032	Interim	16/10/2020
01/07/2020	$0.0353	0%	$0.0353	Final	16/07/2020
01/04/2020	$0.0675	0%	$0.0675	Interim	20/04/2020

Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.5542
Gross DPS(TTM)	$0.5542
Dividend yield
Gross yield
Payout Ratio	--
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Young Hwan Kim	Non-Executive Director	Feb 2020	Young Hwan Kim Non-Executive Director No Profile Reported in last Annual Report.
Jungho Rhee	Non-Executive Director	Sep 2018	Jungho Rhee Non-Executive Director No Profile Reported in last Annual Report.
Mr David Nathanson	Non-Executive Director	Sep 2009	Mr David Nathanson Non-Executive Director Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.
Mr Alex Vynokur	Non-Executive Director	Sep 2009	Mr Alex Vynokur Non-Executive Director Mr Vynokur was part of the establishment and development of Australian financial services businesses including Pengana Capital and Centric Wealth. He is a director and principal of Apex Capital Partners. He is also a director of Toranotec Ltd. Alex previously worked at Turnbull Pillemer Capital, where he focussed on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, he was a lawyer at Baker & McKenzie, specialising in mergers and acquisitions and financial services.