BETA GBND ETF UNITSBETA GBND ETF UNITSBETA GBND ETF UNITS

BETA GBND ETF UNITS

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Key stats


Assets under management (AUM)
‪353.28 M‬AUD
Fund flows (1Y)
‪56.91 M‬AUD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.09%

About BETA GBND ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.49%
Inception date
Nov 26, 2019
Index tracked
Solactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU0000063901
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.36%
Government0.36%
Bonds, Cash & Other99.64%
Government69.56%
Corporate25.65%
Agency4.33%
Securitized0.09%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.