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BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (ASX: GBND) - Share Price and Research

- Current share price for GBND : $20.510

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.

GBND General Information +

ASX Code GBND
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 354
GBND Share Price $20.510
Day High $20.550
Day Low $20.510
Last Close $20.510
GBND Share Price Movement - ( No change )
Prices as at 16:40, 19 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GBND Related Research

Exchange Traded Fund Description

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.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 14.87¢ 0% 1 Jul 2024 16 Jul 2024 $20.510 $20.365 -
Result 14.7¢ 0% 2 Apr 2024 17 Apr 2024 $20.510 $20.365 -
Result 15¢ 0% 2 Jan 2024 17 Jan 2024 $20.510 $20.365 -

See all dividends from BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 3:16PM n/a $20.510 $20.365 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $20.510 $20.365 n/a
DRP Issue Price 1 Jul 2024 2:30PM $20.300 $20.510 $20.365 risen by 1.03%
Final Distribution Announcement 1 Jul 2024 8:01AM $20.510 $20.510 $20.365 fallen by 0%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $20.440 $20.510 $20.365 risen by 0.34%
Distribution Timetable 24 Jun 2024 5:19PM $20.630 $20.510 $20.365 fallen by 0.58%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

GBND Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$3.28 -$25.00 -92.10% 0.00 58.20 2.80% 0.0%
2022A -$25.34 -$314.30 1,469.70% 0.00 35.90 1.50% 0.0%
2021A -$1.17 -$20.00 -144.80% 0.00 56.10 2.20% 0.0%

GBND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) $354M -0.9206 0.0000 0.0000 0.0000 0.0000 0.0000 2.84% 0.00% 0.00%
Magellan Financial Group (MFG) $1,739M -0.5164 -0.0458 -0.1145 9.6152 10.0765 11.3792 12.13% 5.89% 5.22%
Netwealth Group (NWL) $5,591M 0.1948 0.3166 0.2159 83.1881 63.1826 51.9619 1.05% 1.36% 1.65%
Pinnacle Investment Management Group (PNI) $3,276M -0.0127 -0.0682 0.2111 41.3590 44.3864 36.6508 2.23% 2.03% 2.18%
Perpetual (PPT) $2,580M -0.2217 0.0366 0.1016 13.4977 13.0212 11.8204 6.86% 5.75% 6.19%

GBND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.01 0.00
Market 0.50 14.00 1.08 1.10
Sector 0.00 0.00 0.00 0.00

GBND Directors

Name Position Start Date
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2009
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) current share price is $20.51. This constitutes a price movement of 0.71% when compared to the share price 7 days ago and is -2.66% below GBND's 12-month high of $21.07 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $20.51, BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) current share price of $20.51 constitutes a movement of or 0%. BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) share price movement is 0.71% when compared to 7 days ago and is -2.66% below GBND's 52-week high of $21.07.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) 52-week high is $21.07 which was reached on 27 Dec 2023. Relative to this, GBND's current share price of $20.51 constitutes a -$0.56 or -2.66% drop since that high of $21.07 per GBND share.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) 52-week low is $19.66 which was reached on 19 Oct 2023. Relative to this, GBND's current share price of $20.51 constitutes a $0.85 or 4.32% gain since that low of $19.66 per GBND share.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg's (GBND) current market capitalisation is $354,465,675. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) last distribution or dividend was $0.15 per share and was paid on 16 Jul 2024. This last GBND distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) has a current dividend yield of n/a this year. Last year's dividend yield was 2.70%. The dividend yield for GBND is a ratio that tells you the percentage of BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) is 0.49%. This is the total expense for operating an ETF or managed fund like BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND). This includes management fees and other operating expenses which all come out of an investor's return.

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