Betashares Global Aggregate Bond Currency Hedged ETF Exchange Traded Fund Units
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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.
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, WBND doesn't pay dividends to its holders.
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 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.