Betashares Global Aggregate Bond Currency Hedged ETF (ASX:WBND)
Australia · Delayed Price · Currency is AUD 50.26
-0.01 (-0.02%)
At close: Jan 23, 2026
0.42% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 7,989 |
| Open | 50.24 |
| Previous Close | 50.27 |
| Day's Range | 50.22 - 50.27 |
| 52-Week Low | 50.05 |
| 52-Week High | 50.91 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Aug 1, 2025 |
About WBND
WBND.AX was created on 2025-08-01 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg GlobalAggregate Total Return Index Hedged AUD (the Index), before taking into account fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol WBND
Provider BetaShares
Index Tracked Bloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.43536 AUD | Jan 19, 2026 |
| Oct 1, 2025 | 0.29625 AUD | Oct 16, 2025 |