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BONDAE ETF · Chimera JP Morgan UAE Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.92%  | -0.69%  | +4.70%  | N/A | N/A | +1.92% | +1.92% | -0.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.69% | +4.70% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BONDAE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BONDAE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €54M |
UAED | Chimera S&P UAE UCITS ETF | €36M |
UAEA | Chimera S&P UAE Shariah ETF | €32M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.6M |
Frequently asked questions about BONDAE
What does Chimera JP Morgan UAE Bond UCITS ETF, BONDAE, invest in?
BONDAE is a Passive ETF. This ETF provides exposure to UAE Investment Grade Aggregate Bonds.
Which benchmark or index does BONDAE replicate?
BONDAE tracks the J.P. Morgan MECI UAE Investment Grade Custom GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BONDAE?
BONDAE carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was BONDAE launched?
BONDAE was introduced to the market on March 26, 2024. It trades on United Arab Emirates
Who is the ETF issuer of BONDAE?
Chimera JP Morgan UAE Bond UCITS ETF, BONDAE, is provided by Lunate. Learn more about Lunate here.
What is the current assets under management (AUM) of BONDAE?
BONDAE oversees €3.9M in assets as of April 24, 2026.
How has BONDAE performed lately?
Based on data from April 24, 2026, BONDAE returned 1.92% over the past month, -0.69% over the last three months and -0.69% year-to-date.
Does BONDAE distribute dividends?
BONDAE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.56%.
What are the main country or region exposures of BONDAE?
As of March 31, 2026, BONDAE has significant geographic allocations in United Arab Emirates, Jersey and Ireland.
In which sector or theme does BONDAE invest in?
As of March 31, 2026, BONDAE focuses largely on Banks, Domestic and commercial construction and Holding companies.
How many securities does BONDAE hold and how diversified is it?
As of March 31, 2026, BONDAE holds 23 positions in its portfolio, with 70.87% of assets concentrated in its top 15 holdings.
What are the main positions in BONDAE?
As of March 31, 2026, BONDAE top three holdings include Abu Dhabi Developmental, 4.375% 2oct2031, USD, Majid Al Futtaim Holding, 4.638% 14may2029, USD and XS3002400540.
What is the base currency of BONDAE?
The base currency of BONDAE is USD.
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