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›ETF Issuers›BetaShares›WBND

WBND

Betashares Global Aggregate Bond Currency Hedged ETF

Passive ETF Fixed Income

Not rated

The WBND Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Bloomberg Global-Aggregate Index. This share class generates a stream of income by distributing dividends.

A$48.49

N/A

Data as of 09/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.43%

YTD Flows

Annualized volatility

Fund AuM

€472M

Share class AuM

€472M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000395816

TER

0.19%

Inception date

7/30/2025

Issuer

BetaShares

Benchmark

Bloomberg Global-Aggregate Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

61.02%

Finance

17.08%

Utilities

1.94%

Municipal

1.75%

Industrials

1.65%

Healthcare

1.14%

Energy

1.09%

Technology

1.08%

Unavailable

8.86%

Other

4.40%

Latest WBND news

No content available for this fund

FAQ about WBND

WBND is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

WBND tracks the Bloomberg Global-Aggregate Total Return Index - AUD Hedged, through a replication method.

WBND carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

WBND was introduced to the market on July 30, 2025. It trades on Australia

Betashares Global Aggregate Bond Currency Hedged ETF, WBND, is provided by BetaShares. Learn more about BetaShares here.

WBND oversees €472M in assets as of September 29, 2026.

WBND follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 3.44%.

As of August 31, 2026, WBND has significant geographic allocations in USA, China and Japan.

As of August 31, 2026, WBND focuses largely on Sovereign, Finance and Utilities.

As of August 31, 2026, WBND holds 12178 positions in its portfolio, with 18.17% of assets concentrated in its top 15 holdings.

As of August 31, 2026, WBND top three holdings include US01F0224935, USA, Bills 0% 6oct2026, USD (119D) and USA, Bills 0% 1sep2026, USD (119D).

The base currency of WBND is AUD.

WBND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

US01F0224935

2.64%

USA, Bills 0% 6oct2026, USD (119D)

2.31%

USA, Bills 0% 1sep2026, USD (119D)

2.21%

USA, Bills 0% 8sep2026, USD (119D)

2.10%

USA, Bills 0% 13oct2026, USD (119D)

2.10%

US01F0306948

1.62%

US21H0306900

1.09%

US01F0326904

1.01%

US01F0626972

0.97%

US01F0206957

0.71%

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