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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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

GBND ASX Chart

Snapshot

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.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.80%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 557 of 2,358
Sector Rank 210 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IJH / IGB / BBOZ
EPS $0.00
DPS $0.5898
Book Value 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.

Explore fund performance, fees, PDS and further insights for Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG (ASX:GBND) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

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.

Former Company Names

  • Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.1487 0% $0.1487 Final 16/07/2024
02/04/2024 $0.147 0% $0.147 Interim 17/04/2024
02/01/2024 $0.15 0% $0.15 Interim 17/01/2024
02/10/2023 $0.1441 0% $0.1441 Interim 17/10/2023
03/07/2023 $0.1367 0% $0.1367 Final 18/07/2023
03/04/2023 $0.1383 0% $0.1383 Interim 20/04/2023
03/01/2023 $0.1367 0% $0.1367 Interim 18/01/2023
03/10/2022 $0.1379 0% $0.1379 Interim 18/10/2022
01/07/2022 $0.2781 0% $0.2781 Final 18/07/2022
01/04/2022 $0.0258 0% $0.0258 Interim 20/04/2022
04/01/2022 $0.03 0% $0.03 Interim 19/01/2022
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

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.5898
Gross DPS(TTM) $0.5898
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of GBND directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $20.51 28 June
2023 $20.66 30 June
2022 $21.35 30 June
2021 $25.24 30 June
2020 $25.47 30 June
GBND Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.