About the GBND ETF
The BetaShares Sustainability Leaders Diversified Bond ETF is managed by BetaShares and provides exposure to an ESG portfolio of global and Australian bonds. GBND ETF was created in 2019, has $327.5 million in net assets and provides quarterly distributions to investors with a management fee of 0.49%. The GBND ETF aims to track to performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged (before fees and expenses).
GBND ETF Performance Review
Year
6.4
Year
Year
Inception
-2.36
Yield
2.49
Maturity
3.73
Data Current To: 29/12/2023
Our review of GBND ETF
ESG bond portfolio with bonds screened to exclude issuers with material exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations
At least 50% of the fund is made up of 'green bonds' issued specifically to finance environmentally friendly projects, as certified by the Climate Bonds Initiative
Average AA credit rating as at 29 December 2023
What we like about the GBND ETF
Good diversification for a high quality portfolio
Things to be aware of about the GBND ETF
Predominantly fixed rate bonds with a long duration and exposed to interest rate risk
GBND ETF Investment Strategy
GBND aims to track the performance of an index (before fees and expenses) that comprises a portfolio of global and Australian bonds screened to exclude issuers with material exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
What does the GBND ETF Invest In?
GBND is a Multi Sector ETF.
The BetaShares Sustainability Leaders Diversified Bond ETF GBND screens bonds to exclude issuers with material exposure to fossil fuels or engaged in activities considered inconsistent with responsible investment considerations. At least 50% of the GBND ETF portfolio is made up of 'green bonds', issued specifically to finance environmentally friendly projects, as certified by the Climate Bonds Initiative. The average credit rating of GBND is AA.
GBND ETF Credit Quality
The average credit quality of the GBND ETF is AA.
GBND Frequently Asked Questions
What index does the GBND ETF aim to replicate?
How often does GBND ETF pay distributions?
When did the GBND ETF start?
What are the net assets of the GBND ETF?
What are the number of holdings in the GBND ETF?
What are the management fees for the GBND ETF?
How can I invest in the GBND ETF?
Does the GBND ETF have a minimum investment amount?
Are there any performance fees associated with the GBND ETF?
GBND ETF News
- Five ETF Investment Themes To Diversify Your Portfolio (November 30th, 2021)
- 3 Green Bond Funds for Climate Change Investors (August 10th, 2021)
About The Issuer Of The GBND ETF: Betashares
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