GBND
Fixed IncomeGlobal Green Bond Currency Hedged ETF
About this ETF
GBND aims to track the performance of an index (before fees and expenses) that comprises a portfolio of global green bonds (using the definition applied by the Climate Bonds Initiative), issued specifically to finance environmentally friendly projects, denominated in Euro or US dollars, that have been screened to avoid bond issuers with material exposure to activities deemed inconsistent with responsible investment considerations.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
No standout strengths relative to category peers.
Weaknesses
- Higher fee — 0.39% p.a., more expensive than 95% of Fixed Income funds.
- Weak long-term return — -1.8% p.a. (blended), trails 91% of rated Fixed Income peers.
- Lower liquidity — 0.25% bid/ask spread, wider than 72% of Fixed Income peers.
Performance (as of 30 Oct 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.French Republic Government Bond Oat 1.75% Jun-392.43%
- 2.European Union 0.4% Feb-371.58%
- 3.European Union 2.75% Feb-331.56%
- 4.Italy Buoni Poliennali Del Tesoro 4.0% Oct-311.50%
- 5.Italy Buoni Poliennali Del Tesoro 4.0% Apr-351.42%
- 6.Bundesrepublik Deutschland Bundesanleihe 2.3% Feb-331.36%
- 7.Netherlands Government Bond 3.25% Jan-441.34%
- 8.European Union 2.625% Feb-481.30%
- 9.European Union 3.25% Feb-501.30%
- 10.French Republic Government Bond Oat 0.5% Jun-441.28%
- 11.French Republic Government Bond Oat 3.8% Jun-371.26%
- 12.Italy Buoni Poliennali Del Tesoro 4.05% Oct-371.25%
- 13.French Republic Government Bond Oat 3.0% Jun-491.13%
- 14.Kingdom of Belgium Government Bond 1.25% Apr-331.11%
- 15.Spain Government Bond 1.0% Jul-421.04%
- 16.Netherlands Government Bond 0.5% Jan-400.95%
- 17.Bundesobligation 1.3% Oct-270.90%
- 18.Bundesrepublik Deutschland Bundesanleihe 0.0% Aug-300.88%
- 19.Bundesrepublik Deutschland Bundesanleihe 1.8% Aug-530.86%
- 20.Italy Buoni Poliennali Del Tesoro 4.1% Apr-460.84%