Key stats
About Betashares Global Aggregate Bond Currency Hedged ETF Exchange Traded Fund Units
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Inception date
Aug 1, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
Identifiers
2
ISIN AU0000395816
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg GlobalAggregate Total Return Index Hedged AUD (the Index), before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.82%
Cash0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WBND last dividends amounted to 0.44 AUD. The quarter before, the issuer paid 0.30 AUD in dividends, which shows a 31.95% increase.
WBND assets under management is 507.00 M AUD. It's risen 5.36% over the last month.
WBND fund flows account for 507.16 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WBND pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 19, 2026) amounted to 0.44 AUD. The dividends are paid quarterly.
WBND shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 1, 2025, and its management style is Passive.
WBND follows the Bloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WBND invests in funds.
WBND price has risen by 0.64% over the last month, and its yearly performance shows a 1.12% increase. See more dynamics on WBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.57% increase in three-month performance and has increased by 0.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.57% increase in three-month performance and has increased by 0.55% in a year.
WBND trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.