Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG (gbnd) Logo

Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG (GBND)

___:___ · Financial Services
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Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,284,000) (25,336,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (3,284,000) (25,336,000) Membership required Membership required - - - - - -
Return on Equity (ROE) -1.23% -14.85% Membership required Membership required - - - - - -
Return on Assets (ROA) -1.21% -14.48% Membership required Membership required - - - - - -
Valuation
PE Ratio (82.81) (6.79) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.02 1.01 Membership required Membership required - - - - - -
Price to Cash Flow (48.98) (8.59) Membership required Membership required - - - - - -
Shares Outstanding (M) 13.16 8.06 Membership required Membership required - - - - - -
Market Cap ($M) $271.95 $172.12 Membership required Membership required - - - - - -
Enterprise Value ($M) $269.65 $169.70 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -0.0% -13.5% Membership required Membership required - - - - - -
Relative to Market -14.8% -6.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -24.95 -314.26 Membership required Membership required - - - - - -
Earnings (with Abnormals) -24.95 -314.26 Membership required Membership required - - - - - -
Cash Flow (754.10) (670.00) Membership required Membership required - - - - - -
Cash 0.17 0.30 Membership required Membership required - - - - - -
Net Tangible Assets 20.28 21.16 Membership required Membership required - - - - - -
Book Value 20.28 21.16 Membership required Membership required - - - - - -
Share Price $20.66 $21.35 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.75 0.79 Membership required Membership required - - - - - -
Current Ratio 1.75 0.79 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 54.96 35.88 Membership required Membership required - - - - - -
Dividend yield 2.66% 1.68% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 54.96 35.88 Membership required Membership required - - - - - -
Gross Dividend Yield 2.66% 1.68% Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,648,000 3,315,000 Membership required Membership required - - - - - -
Other Income (6,903,000) (27,793,000) Membership required Membership required - - - - - -
Expenses (1,029,000) (858,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (3,284,000) (25,336,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (3,284,000) (25,336,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,284,000) (25,336,000) Membership required Membership required - - - - - -
EQUITY
Share End 13,163,000 8,062,000 Membership required Membership required - - - - - -
Share Weighted 13,163,000 8,062,000 Membership required Membership required - - - - - -
Ordinary Dividends (5,921,000) (2,832,000) Membership required Membership required - - - - - -
EPS Adjusted (249,500) (3,142,600) Membership required Membership required - - - - - -
EPS after Abs (249,487) (3,142,645) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.29 2.42 Membership required Membership required - - - - - -
Receivables 4.39 0.95 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 6.68 3.37 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 262.81 171.5 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 1.22 - Membership required Membership required - - - - - -
Total Non-Current Assets 264.04 171.5 Membership required Membership required - - - - - -
TOTAL ASSETS 270.72 174.87 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.07 Membership required Membership required - - - - - -
Provisions 1.8 2.24 Membership required Membership required - - - - - -
Other Liabilities 1.92 1.97 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 3.82 4.29 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 3.82 4.29 Membership required Membership required - - - - - -
NET ASSETS 274.54 179.16 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 266.89 170.58 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 266.89 170.58 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 51.2 46.78 Membership required Membership required - - - - - -
Payments (153.36) (103.87) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 3.74 3.17 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.85) (0.09) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (99.27) (54.01) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 101.8 55.36 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (2.64) (1.17) Membership required Membership required - - - - - -
Other Financing Cash - (3.82) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 99.15 50.38 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.11) (3.63) Membership required Membership required - - - - - -
CASH AT START 2.42 6.02 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.02) 0.04 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 2.29 2.42 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo