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WBND ETF · Betashares Global Aggregate Bond Currency Hedged ETF
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.
Real-time data unavailable for WBND
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.90%
Last price
N/A
1M perf.
+0.52%
1M flows
+€20M
AuM
€356M
TER
0.19%
Rating
Not rated
ESG Consensus®
WBND
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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WBND
A$49.80
-0.11%
International Aggregate Bonds
-1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | -0.11%  | N/A | N/A | N/A | +0.25% | +0.53% | +0.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/7/2026
A$49.80
1D NAV change
-0.05%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
19607
Inception date
7/30/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is designed to be a core portfolio allocation for fixed income. It aims to track the performance of the Bloomberg Global-Aggregate Total Return Index Hedged AUD (before fees and expenses). The index is a flagship measure of fixed-rate global investment grade debt from global bond markets, hedged into Australian dollars. The Fund currently obtains its exposure via an underlying ETF (refer to the PDS for more information).
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 | -0.11%  | N/A | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about WBND's exposure, please refer to the as provided by BetaShares.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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WBND
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
104
Total AuM
€42.19B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.97B |
NDQ | BetaShares NASDAQ 100 ETF | €5.11B |
AAA | Betashares Australian High Interest Cash ETF | €3.19B |
BGBL | BetaShares Global Shares ETF | €2.49B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.18B |
Frequently asked questions about WBND
What does Betashares Global Aggregate Bond Currency Hedged ETF, WBND, invest in?
WBND is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does WBND replicate?
WBND tracks the Bloomberg Global-Aggregate Total Return Index - AUD Hedged, through a replication method.
What is the Total Expense ratio (TER) of WBND?
WBND carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was WBND launched?
WBND was introduced to the market on July 30, 2025. It trades on Australia
Who is the ETF issuer of WBND?
Betashares Global Aggregate Bond Currency Hedged ETF, WBND, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of WBND?
WBND oversees €356M in assets as of May 7, 2026.
How has WBND performed lately?
Based on data from May 7, 2026, WBND returned 0.52% over the past month, -0.11% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for WBND?
As of May 7, 2026, WBND recorded net flows of +€20M over the last month and +€66M year-to-date.
Does WBND distribute dividends?
WBND follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WBND?
As of March 31, 2026, WBND has significant geographic allocations in USA, China and Japan.
In which sector or theme does WBND invest in?
As of March 31, 2026, WBND focuses largely on Sovereign, Banks and Municipal.
How many securities does WBND hold and how diversified is it?
As of March 31, 2026, WBND holds 19607 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in WBND?
As of March 31, 2026, WBND top three holdings include IE00BK8MB266, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 2.68% 21may2030, CNY.
What is the base currency of WBND?
The base currency of WBND is AUD.
Is WBND currency-hedged?
WBND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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