Betashares Global Green Bond Currency Hedged ETF
BetaShares · Solactive Global IG Fixed Rate Green Bond Index - AUD Hedged · Since 2025
Annual fee
0.39%
$39/yr per $10,000
Fund size
$206M
AUD
Dividend yield
2.49%
Quarterly · approx. as at Q2 2026
Holdings
464
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
GBND holds a diversified portfolio of investment-grade global green bonds, fixed-rate debt whose proceeds fund environmental and climate-related projects, tracking the Solactive Global IG Fixed Rate Green Bond Index (AUD Hedged). Issuers are predominantly European sovereigns, supranationals such as the European Union, and corporates. At 0.39% per year it offers single-trade access to global fixed income with a green-use-of-proceeds focus, and the portfolio is hedged back to Australian dollars to reduce currency risk. Distributions are paid quarterly; the running yield is approximately 2.5% (running yield differs from a trailing distribution yield and is not guaranteed). Past performance is not a reliable indicator of future returns. Bond prices move inversely to interest rates, so values can fall when rates rise. The fund launched in 2025, so it has a limited track record. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Government Of France 1.75% Jun-39 | 2.8% |
| European Union 2.75% Feb-33 | 1.8% |
| European Union 0.4% Feb-37 | 1.5% |
| Government Of France 0.5% Jun-44 | 1.5% |
| Government Of Italy 4.0% Oct-31 | 1.5% |
| Government Of Italy 4.0% Apr-35 | 1.5% |
| Government Of France 3.0% Jun-49 | 1.4% |
| Government Of Italy 4.05% Oct-37 | 1.4% |
| European Union 3.25% Feb-50 | 1.4% |
| Government Of Spain 1.0% Jul-42 | 1.4% |
See how GBND combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Sovereign | 28.9% |
| Corporate - Financial | 24.9% |
| Corporate - Non Financial | 16.3% |
| Supranational | 14.8% |
| Government Special Purpose Bank | 7.5% |
| Sovereign Agency | 3.4% |
| Local Authority | 2% |
| Country | Weight |
|---|---|
| Germany | 20.8% |
| France | 16.3% |
| Supranational | 14.8% |
| Italy | 8% |
| Netherlands | 7.8% |
| United States | 5.1% |
| Other / cash | 27.2% |
Historical returns
Return history not yet available for this fund.
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Find near-twins of GBND →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GBND holds a diversified portfolio of investment-grade global green bonds, fixed-rate debt whose proceeds fund environmental and climate-related projects, tracking the Solactive Global IG Fixed Rate Green Bond Index (AUD Hedged).
GBND's annual management fee is 0.39% per year ($39 per $10,000 invested).
GBND pays distributions quarterly. Distributions are not guaranteed and will vary.