Betashares Global Aggregate Bond Currency Hedged ETF
What WBND does
The Betashares Global Aggregate Bond Currency Hedged ETF (ticker: WBND) invests in a diverse range of bonds from around the world, including government, corporate, and other fixed-income securities. Its key strategy is to provide Australian investors with exposure to global bond markets while minimising the impact of currency fluctuations by using hedging techniques. This means that while you gain access to international bonds, the ETF aims to protect your investment from changes in exchange rates, offering a more stable return in Australian dollars. With a management fee of 0.19%, WBND offers a cost-effective way to diversify your portfolio with global bonds.
Management Fee
0.19%
Distribution Yield
1.44%
Fund Under Management
$534M
+36.58M
Monthly Liquidity
6.84%
Spread
0.11%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| THE UNITED ST TSY 4.25% 15Aug35 | 0.40% |
| THE UNITED ST TSY 3.875% 30Nov27 | 0.40% |
| THE UNITED ST TSY 2.25% 15Nov27 | 0.40% |
| THE UNITED ST TSY 3.875% 15Aug34 | 0.40% |
| THE UNITED ST TSY 3.375% 30Nov27 | 0.30% |
| THE UNITED ST TSY 4.25% 15May35 | 0.30% |
| THE UNITED ST TSY 4% 15Feb34 | 0.30% |
| THE UNITED ST TSY 4.25% 15Nov34 | 0.30% |
| THE UNITED ST TSY 4.5% 15Nov33 | 0.30% |
| THE UNITED ST TSY 4.375% 15May34 | 0.30% |
Monthly fund flows
Monthly Flow
+$29.82M
12-Month Flow
+$529.43M
Trading Activity
Transacted Value
$37M
Volume
721,126
Number of Trades
2,360
Monthly Liquidity
6.84%
Performance
1 Month
1.31%
Total Return
Top Holdings
Share Price Chart
Interactive chart unavailable
Stockdio is not currently returning historical ASX ETF price data for WBND. The pricing and performance figures above are still available.
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Resources
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