• WBND provides currency-hedged exposure to a global aggregate bond benchmark.
  • The fund sits in the Bonds - Global category and was admitted on 1 August 2025.
  • The management fee is 0.19% and distributions are paid quarterly.
  • The latest distribution was $0.571 per unit.

The Betashares Global Aggregate Bond Currency Hedged ETF (ASX:WBND) provides exposure to global bonds with the currency exposure hedged back to Australian dollars. It sits in the Bonds - Global category and was admitted to the ASX on 1 August 2025. The fund is measured against the Bloomberg Global Aggregate Total Return Hedged AUD index. The table below summarises its key details.

Fund name

Betashares Global Aggregate Bond Currency Hedged ETF

ASX code

WBND

Category

Bonds - Global

Benchmark

Bloomberg Global Aggregate TR Hdg AUD

Management fee

0.19%

Last price (23 October 2026 session)

$48.60

Admitted to ASX

1 August 2025

What exposure does WBND offer?

WBND offers access to a global aggregate bond market benchmark, hedged to the Australian dollar. No holdings list, asset allocation or geographic breakdown is reported for the fund, so the composition of the portfolio is not itemised. Distributions are paid quarterly, and the fund carries a management fee of 0.19%.

Fees, price and distributions

The management fee is 0.19%. The last quoted price was $48.60 during the 23 October 2026 session. The latest distribution was $0.571 per unit, with an ex-date of 1 October 2026, a record date of 2 October 2026 and a payment date of 16 October 2026. An annual yield of 4.01% is shown for the fund. Distributions are made quarterly.

Who WBND may suit

The fund may be of interest to investors who want diversified global bond exposure without direct currency movements against the Australian dollar. As the fund is relatively new, it has a limited trading history and no fund size or units on issue are reported. The latest distribution was $0.571 per unit with an annual yield of 4.01% shown.

Final perspective

WBND combines a global aggregate bond benchmark with currency hedging, a quarterly distribution and a 0.19% fee. The table and sections above summarise the reported information, and further disclosures are available through the fund announcements.