GBF Stock Overview
Global Bond Trust is an exchange traded fund launched and managed by Smartshares Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Smartshares Exchange Traded Funds-Smartshares Global Bond ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$3.09 |
| 52 Week High | NZ$3.14 |
| 52 Week Low | NZ$2.95 |
| Beta | 0 |
| 1 Month Change | -0.23% |
| 3 Month Change | -0.29% |
| 1 Year Change | 1.68% |
| 3 Year Change | -7.32% |
| 5 Year Change | -3.10% |
| Change since IPO | 2.69% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| GBF | NZ Capital Markets | NZ Market | |
|---|---|---|---|
| 7D | -0.3% | -2.7% | -1.1% |
| 1Y | 1.7% | 5.4% | -4.7% |
Return vs Industry: GBF underperformed the NZ Capital Markets industry which returned 5.4% over the past year.
Return vs Market: GBF exceeded the NZ Market which returned -4.7% over the past year.
Price Volatility
| GBF volatility | |
|---|---|
| GBF Average Weekly Movement | 0.5% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NZ Market | 7.7% |
| 10% least volatile stocks in NZ Market | 2.3% |
Stable Share Price: GBF has not had significant price volatility in the past 3 months.
Volatility Over Time: GBF's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | n/a | smartshares.co.nz/types-of-funds/smartincome/globalbondtrust |
Global Bond Trust is an exchange traded fund launched and managed by Smartshares Limited. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets across the globe.
Smartshares Exchange Traded Funds-Smartshares Global Bond ETF Fundamentals Summary
| GBF fundamental statistics | |
|---|---|
| Market cap | n/a |
| Earnings (TTM) | NZ$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs GBF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GBF income statement (TTM) | |
|---|---|
| Revenue | NZ$0 |
| Cost of Revenue | NZ$0 |
| Gross Profit | NZ$0 |
| Other Expenses | NZ$0 |
| Earnings | NZ$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did GBF perform over the long term?
See historical performance and comparison