Betashares Global Aggregate Bond ETF Discloses October 2026 Notional Derivatives Exposure of $73 Million

Manish Choudhary

03 November 2026 08:45 PM AEDT

Betashares Global Aggregate Bond ETF Discloses October 2026 Notional Derivatives Exposure of $73 Million

Image Source: Krish Capital Pty Ltd

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Betashares Capital Ltd has disclosed notional derivatives exposure information for the Betashares Global Aggregate Bond Currency Hedged ETF (ASX:WBND), showing a notional derivatives exposure of $73,037,358 as at the close of trading on 30 October 2026.

Key Points

Fund net asset value stood at $800,227,411 as at 30 October 2026
Notional derivatives exposure was $73,037,358 at the same date
Notional derivatives exposure represented 9.13% of the Fund's net asset value
Notional derivatives exposure on a look-through basis to the Underlying Fund was also 9.13% of net asset value

Notional Derivatives Exposure as at 30 October 2026

According to the filing dated 3 November 2026, the Betashares Global Aggregate Bond Currency Hedged ETF recorded a fund net asset value of $800,227,411 as at the close of trading on 30 October 2026. The notional derivatives exposure at that date was $73,037,358, equating to 9.13% of the Fund's net asset value. The notional derivatives exposure as a percentage relative to the Fund's net asset value on a look-through basis to the Underlying Fund was also disclosed at 9.13%.

Fund Structure and Underlying Exposure

The filing states that the Fund aims to achieve its investment objective by obtaining investment exposure via the Euronext Paris-listed Amundi Global Aggregate Bond UCITS ETF (DR) C, referred to as the Underlying Fund. The Underlying Fund seeks to replicate, as closely as possible, the performance of the Bloomberg Global Aggregate Index on an unhedged basis. The Fund is issued by Betashares Capital Ltd, which holds an Australian Financial Services Licence number 341181 and an ABN of 78 139 566 868.

Disclosure Context and Filing Details

The notional derivatives exposure information was provided by Betashares Capital Ltd as issuer of the Fund and relates to the period ending 30 October 2026. The filing was lodged with the ASX on 3 November 2026. Betashares Capital Ltd is headquartered at Level 46, 180 George Street, Sydney, NSW 2000. The filing notes that the information is general in nature and does not constitute an offer or invitation to purchase or subscribe for securities in the Fund.

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