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›ETF Issuers›Lunate›BONDAE

BONDAE

Lunate JP Morgan UAE Bond UCITS ETF

Passive ETF Fixed Income

Not rated

The BONDAE Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: J.P. Morgan MECI UAE Investment Grade Custom Index. The BONDAE ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

$0.97

N/A

Data as of 10/29/26

1D price range

52W price range

YTD Perf.

-2.21%

YTD Flows

Annualized volatility

Fund AuM

€3.9M

Share class AuM

€3.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AUWE6L4

TER

0.5%

Inception date

3/26/2024

Issuer

Lunate

Benchmark

J.P. Morgan MECI UAE Investment Grade Custom Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

46.28%

Industrials

24.78%

Energy

11.60%

Municipal

7.82%

Utilities

4.98%

Sovereign

4.53%

Latest BONDAE news

No content available for this fund

FAQ about BONDAE

BONDAE is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

BONDAE tracks the J.P. Morgan MECI UAE Investment Grade Custom GTR Index - USD, through a optimized sampling replication method.

BONDAE carries a total expense ratio (TER) of 0.5%.

BONDAE was introduced to the market on March 26, 2024.

Lunate JP Morgan UAE Bond UCITS ETF, BONDAE, is provided by Lunate. Learn more about Lunate here.

BONDAE oversees €3.9M in assets as of October 29, 2026.

BONDAE follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 4.72%.

As of September 30, 2026, BONDAE has significant geographic allocations in United Arab Emirates and Jersey.

As of September 30, 2026, BONDAE focuses largely on Finance, Industrials and Energy.

As of September 30, 2026, BONDAE holds 22 positions in its portfolio, with 72.86% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BONDAE top three holdings include Abu Dhabi Developmental, 4.375% 2oct2031, USD, Emaar Properties, 3.7% 6jul2031, USD (5) and Majid Al Futtaim Holding, 4.638% 14may2029, USD (3).

The base currency of BONDAE is USD.

Top 10 holdings

Data as of 09/30/26

Abu Dhabi Developmental, 4.375% 2oct2031, USD

5.50%

Emaar Properties, 3.7% 6jul2031, USD (5)

5.44%

Majid Al Futtaim Holding, 4.638% 14may2029, USD (3)

5.32%

Dubai Islamic Bank, 4.572% 19nov2030, USD

5.14%

Emirates Strategic Investments Company, 5.831% 14feb2029, USD

5.03%

Abu Dhabi National Energy Company, 6.5% 27oct2036, USD

4.98%

Bank of Sharjah, 7% 14mar2028, USD (7)

4.76%

Commercial Bank of Dubai, 5.319% 14jun2028, USD (5)

4.73%

Emirates Islamic Bank, 5.431% 28may2029, USD (2024-1)

4.72%

Sharjah Islamic Bank, 5.2% 26feb2030, USD (7)

4.61%

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