Betashares Sustainability Leaders Diversified Bond ETF (ASX:GBND)

Assets	192.55M
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	0.81
Dividend Yield	4.05%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.64%

Volume	93
Open	20.03
Previous Close	20.09
Day's Range	19.98 - 20.03
52-Week Low	20.01
52-Week High	20.96
Beta	0.26
Holdings	479
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 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.22677 AUD	Jul 16, 2026
Apr 1, 2026	0.19744 AUD	Apr 20, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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