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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 23 underlying holdings. This share class generates a stream of income by distributing dividends.

$1.00

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$0.99$1.04

YTD Perf.

-1.58%

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

17.96%

Domestic and commercial construction

14.29%

Holding companies

13.19%

Municipal

8.33%

Pipelines

7.84%

Miscellaneous construction

4.98%

Power

4.90%

Sovereign

4.52%

Unavailable

4.94%

Other

19.06%

Latest BONDAE news

No content available for this fund

FAQ about BONDAE

BONDAE is a Passive ETF. This ETF provides exposure to UAE Investment Grade Aggregate Bonds.

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%, indicating the annual cost for holding the fund.

BONDAE was introduced to the market on March 26, 2024. It trades on United Arab Emirates

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 July 31, 2026.

BONDAE follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 4.60%.

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

As of June 30, 2026, BONDAE focuses largely on Banks, Domestic and commercial construction and Holding companies.

As of June 30, 2026, BONDAE holds 23 positions in its portfolio, with 70.64% of assets concentrated in its top 15 holdings.

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

The base currency of BONDAE is USD.

Top 10 holdings

Data as of 06/30/26

Abu Dhabi Developmental, 4.375% 2oct2031, USD

5.32%

Emaar Properties, 3.7% 6jul2031, USD

5.22%

Majid Al Futtaim Holding, 4.638% 14may2029, USD

4.98%

XS3002400540

4.94%

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

4.90%

Emirates Strategic Investments Company, 5.831% 14feb2029, USD

4.80%

Abu Dhabi, 5% 30apr2034, USD

4.76%

Bank of Sharjah, 7% 14mar2028, USD

4.54%

United Arab Emirates, 4.857% 2jul2034, USD

4.52%

MDGH - GMTN, 5.294% 4jun2034, USD

4.50%

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