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

Assets	759.33M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.67
Dividend Yield	3.40%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.34%

Volume	19,507
Open	49.09
Previous Close	49.12
Day's Range	49.09 - 49.24
52-Week Low	48.76
52-Week High	51.00
Beta	n/a
Holdings	1
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

Performance

WBND had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Sep 23, 2026

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