GBDV — Global Beta Smart Income ETF
Data updated: 2022-07-11
GBDV — Global Beta Smart Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $9.76M AUM · 0.29% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
GBDV Fund Overview
GBDV — Global Beta Smart Income ETF is a US mutual fund managed by Global Beta ETF Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global Beta ETF Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $9.76M
- 1-year return: 14.6%
- Ticker: GBDV
- SEC CIK: 0001774739
- SEC series ID: S000066411
- Share class ID: C000214282
GBDV Performance
Total returns for GBDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.6% |
| 3 years (annualised) | 22.4% |
GBDV Risk Information
Risk metrics for GBDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
GBDV Costs and Fees
GBDV costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 117%
- Brokerage commissions: 5.40 bps of average net assets (SEC N-CEN)
GBDV Cashflows
Over the 12 months to 2022-05, Global Beta Smart Income ETF had net inflows of $12.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $4.16M |
| 2022-04 | $4.82M |
| 2022-03 | $1.72M |
| 2022-02 | $565.79K |
| 2022-01 | $0 |
| 2021-12 | $0 |
GBDV Debt Constituents
No individual debt constituents are reported in Global Beta Smart Income ETF's latest SEC N-PORT filing.
GBDV Prospectus and SEC Filings
Official Global Beta Smart Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.