All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-1.26%
Last price
N/A
1M perf.
+0.22%
1M flows
+€23M
AuM
€329M
E/R
0.19%
Rating
Not rated
ESG Consensus®
WBND
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
Create a free account to view the flows graph
WBND
A$50.42
+0.97%
International Aggregate Bonds
+1.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +0.97%  | N/A | N/A | N/A | -0.96% | +0.58% | +0.58% | |
| 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
3/9/2026
A$50.42
1D NAV change
+0.04%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
19596
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.97%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global-Aggregate Total Return Index - AUD Hedged
Index ticker
LEGATRAH 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
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.51B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.03B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
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 €329M in assets as of March 9, 2026.
How has WBND performed lately?
Based on data from March 9, 2026, WBND returned 0.22% over the past month, 0.97% over the last three months and 0.58% year-to-date.
What are the latest inflows or outflows for WBND?
As of March 9, 2026, WBND recorded net flows of +€23M over the last month and +€36M 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 January 31, 2026, WBND has significant geographic allocations in USA, China and Japan.
In which sector or theme does WBND invest in?
As of January 31, 2026, WBND focuses largely on Sovereign, Banks and Municipal.
How many securities does WBND hold and how diversified is it?
As of January 31, 2026, WBND holds 19596 positions in its portfolio, with 5.92% of assets concentrated in its top 15 holdings.
What are the main positions in WBND?
As of January 31, 2026, WBND top three holdings include IE00BK8MB266, China, Bonds 2.68% 21may2030, CNY and China, Bonds 2.28% 25mar2031, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
