Betashares Global Aggregate Bond Currency Hedged ETF (ASX:WBND)

Australia flag Australia · Delayed Price · Currency is AUD
50.54
-0.10 (-0.20%)
At close: Dec 24, 2025
0.98%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.30
Dividend Yield0.59%
Ex-Dividend DateOct 1, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume14,248
Open50.64
Previous Close50.64
Day's Range50.54 - 50.68
52-Week Low50.05
52-Week High50.91
Betan/a
Holdings1
Inception DateAug 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-DividendAmountPay Date
Oct 1, 20250.29625 AUDOct 16, 2025
Full Dividend History