Betashares Global Green Bond Currency Hedged ETF (gbnd) Logo

Betashares Global Green Bond Currency Hedged ETF (GBND)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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N/A
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Profitability
NPAT ($) 16,700,000 9,708,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 16,700,000 9,708,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.51% 2.76% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 6.91% 2.70% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 13.38 36.51 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 95.9% 263.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 38.02 278.70 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 10.75 17.28 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $223.51 $354.47 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $222.60 $353.09 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 4.4% 2.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -8.9% -10.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 155.33 56.17 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 155.33 56.17 Membership required Membership required Membership required Membership required - - - -
Cash Flow 1,234.40 (441.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.08 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 20.68 20.33 Membership required Membership required Membership required Membership required - - - -
Book Value 20.68 20.33 Membership required Membership required Membership required Membership required - - - -
Share Price $20.79 $20.51 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.97 1.11 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.97 1.11 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 61.96 58.98 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.98% 2.88% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 61.96 58.98 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.98% 2.88% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 40% 105% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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Revenue from Operations
Investment Income 8,307,000 8,040,000 Membership required Membership required Membership required Membership required - - - -
Other Income 9,780,000 3,125,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,387,000) (1,457,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 16,700,000 9,708,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 16,700,000 9,708,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 16,700,000 9,708,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 10,751,000 17,283,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 10,751,000 17,283,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (8,781,000) (9,508,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 1,553,300 561,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 1,553,344 561,708 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.91 1.38 Membership required Membership required Membership required Membership required - - - -
Receivables 17.91 7.69 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - 0.03 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 18.82 9.1 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 222.54 347.68 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.47 2.69 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 223.01 350.37 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 241.83 359.47 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 14.65 0.12 Membership required Membership required Membership required Membership required - - - -
Provisions 1.71 2.57 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 3.1 5.5 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 19.46 8.19 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 19.46 8.19 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 261.29 367.66 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 222.36 351.28 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 222.36 351.28 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 284.15 101 Membership required Membership required Membership required Membership required - - - -
Payments (160.83) (184.12) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 9.25 6.85 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.01) - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.14 (0.1) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 132.71 (76.36) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 42.31 88.16 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (6.58) (6.28) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (168.9) (6.43) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (133.17) 75.45 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.45) (0.91) Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.38 2.29 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.03) - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.9 1.38 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo