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

Assets	793.69M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.94
Dividend Yield	3.98%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,120
Open	48.89
Previous Close	48.62
Day's Range	48.75 - 48.89
52-Week Low	47.83
52-Week High	51.00
Beta	n/a
Holdings	1
Inception Date	Aug 1, 2025

About WBND

Betashares Global Aggregate Bond Currency Hedged ETF was launched on Aug 1, 2025 and is issued by BetaShares. It invests mainly in investment-grade bonds. 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

Performance

WBND had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.57156 AUD	Oct 16, 2026
Jul 1, 2026	0.48594 AUD	Jul 16, 2026
Apr 1, 2026	0.45103 AUD	Apr 20, 2026
Jan 2, 2026	0.43536 AUD	Jan 19, 2026
Oct 1, 2025	0.29625 AUD	Oct 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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