Betashares Sustainability Leaders Diversified Bond ETF (ASX:GBND)
Australia
· Delayed Price · Currency is AUD 20.93
+0.04 (0.19%)
At close: Feb 27, 2026
0.62% (1Y)
| Assets | 218.89M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.63% |
| Volume | 2,311 |
| Open | 20.87 |
| Previous Close | 20.89 |
| Day's Range | 20.86 - 20.93 |
| 52-Week Low | 20.07 |
| 52-Week High | 20.95 |
| Beta | 0.28 |
| Holdings | 452 |
| Inception Date | Nov 26, 2019 |
About GBND
GBND.AX was created on 2019-11-26 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged, before taking into account fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol GBND
Provider BetaShares
Index Tracked Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD
Performance
GBND had a total return of 4.12% in the past year. Since the fund's inception, the average annual return has been -0.55%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.1951 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.19559 AUD | Oct 16, 2025 |
| Jul 1, 2025 | 0.15889 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.15459 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.15059 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.15556 AUD | Oct 16, 2024 |