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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$49.34

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

A$49.17A$50.90

YTD Perf.

+0.30%

YTD Flows

Annualized volatility

Fund AuM

€432M

Share class AuM

€432M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

40.44%

Finance

11.19%

Utilities

1.42%

Municipal

1.26%

Unavailable

39.12%

Other

6.58%

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 €432M in assets as of August 10, 2026.

WBND follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 3.38%.

As of June 30, 2026, WBND has significant geographic allocations in USA, Japan and China.

As of June 30, 2026, WBND focuses largely on Sovereign, Finance and Utilities.

As of June 30, 2026, WBND holds 11904 positions in its portfolio, with 18.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WBND top three holdings include US01F0224778, US912797TF47 and US912797UT22.

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 06/30/26

US01F0224778

2.82%

US912797TF47

2.29%

US912797UT22

2.28%

US912797UU94

2.17%

US01F0306781

2.10%

US912797RF64

1.85%

US01F0206791

1.17%

US21H0306744

1.01%

US01F0626717

0.75%

US01F0506760

0.53%

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