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BONDAE ETF · Chimera JP Morgan UAE Bond UCITS ETF
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.
Real-time data unavailable for BONDAE
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.32%
Last price
N/A
1M perf.
-2.05%
1M flows
N/A
AuM
€3.9M
E/R
0.5%
Rating
Not rated
ESG Consensus®
BONDAE
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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BONDAE
$1.00
-0.99%
Emerging Markets Aggregate Bonds
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.05%  | -0.99%  | +4.39%  | N/A | N/A | -2.15% | -1.18% | -1.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$1.00
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
23
Inception date
3/26/2024
Jurisdiction
Ireland
Distribution
United Arab Emirates
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
J.P. Morgan MECI UAE Investment Grade Custom Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of a bond index called the J.P. Morgan MECI UAE Investment Grade Custom Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.99% | +4.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
United Arab Emirates
89.53%
Jersey
3.79%
Ireland
1.83%
Unavailable
4.85%
Sectors
Banks
17.75%
Domestic and commercial construction
13.34%
Holding companies
13.16%
Municipal
8.39%
Pipelines
7.92%
Transportation support activities
5.74%
Miscellaneous construction
4.96%
Power
4.91%
Unavailable
6.68%
Other
17.15%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
DP World, 3.875% 18jul2029, USD
Abu Dhabi Developmental, 4.375% 2oct2031, USD
Majid Al Futtaim Holding, 4.638% 14may2029, USD
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD
XS3002400540
Abu Dhabi, 5% 30apr2034, USD
Emirates Strategic Investments Company, 5.831% 14feb2029, USD
United Arab Emirates, 4.857% 2jul2034, USD
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Bank of Sharjah, 7% 14mar2028, USD
MDGH - GMTN, 5.294% 4jun2034, USD
First Abu Dhabi Bank, 5.153% 16jan2030, USD
Emirates Islamic Bank, 5.431% 28may2029, USD
SIB Sukuk Company III Limited, 5.2% 26feb2030, USD
Abu Dhabi Commercial Bank, 4.5% 14sep2027, USD
Emaar Properties, 3.875% 17sep2029, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
J.P. Morgan MECI UAE Investment Grade Custom GTR Index - USD
Index ticker
JPEIMIGC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Lunate
Lunate ID Card
Number of funds
18
Total AuM
€183M
Expense ratio range
0.5% - 1%
Average expense ratio
0.9167%
Top 5 funds by Lunate
| AuM | ||
|---|---|---|
CHADX15 | Chimera FTSE ADX 15 ETF | €53M |
UAED | Chimera S&P UAE UCITS ETF | €33M |
UAEA | Chimera S&P UAE Shariah ETF | €29M |
SAUDIA | Chimera S&P KSA Shariah ETF | €24M |
KWTI | Chimera S&P Kuwait Shariah ETF | €7.4M |
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 March 16, 2026.
How has BONDAE performed lately?
Based on data from March 16, 2026, BONDAE returned -2.05% over the past month, -0.99% over the last three months and -1.18% year-to-date.
Does BONDAE distribute dividends?
BONDAE follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.58%.
What are the main country or region exposures of BONDAE?
As of January 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 January 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 January 31, 2026, BONDAE holds 23 positions in its portfolio, with 70.78% of assets concentrated in its top 15 holdings.
What are the main positions in BONDAE?
As of January 31, 2026, BONDAE top three holdings include DP World, 3.875% 18jul2029, USD, Abu Dhabi Developmental, 4.375% 2oct2031, USD and Majid Al Futtaim Holding, 4.638% 14may2029, USD.
What is the base currency of BONDAE?
The base currency of BONDAE is USD.
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