InvestSMART

Betashares Global Aggregate Bond Currency Hedged ETF (ASX: WBND) - Share Price and Research

- Current share price for WBND : $50.260

Betashares Global Aggregate Bond Currency Hedged ETF (WBND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global Aggregate Bond Currency Hedged ETF (WBND) aims to track the global bond benchmark used by APRA in the official performance test for super funds and widely referred to by the country's institutional investors and asset allocators.

WBND General Information +

ASX Code WBND
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
WBND Share Price $50.260
Day High $50.260
Day Low $50.260
Last Close $50.260
WBND Share Price Movement - ( No change )
Prices as at 16:40, 18 Aug 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

WBND Fund Information

Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
Not Rated
Not Rated
Investment Fund
30 Jul 2025
$1 million (as at 12 Aug 2025)

WBND ETF performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return - - - - - - - -
Income return (Yield) - - - - - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)

Total return -0.15 0.39 2.1 3.34 3.99 1.4 -0.87 1.89

WBND Related Research

Betashares Global Aggregate Bond Currency Hedged ETF (WBND) Upcoming Dividends & Yields

There are no dividends for Betashares Global Aggregate Bond Currency Hedged ETF (WBND). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Aggregate Bond Currency Hedged ETF (WBND) Recent ASX Announcements

There are no announcements from Betashares Global Aggregate Bond Currency Hedged ETF (WBND). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

WBND Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Insignia Financial Ltd (IFL) $3,025M 0.6567 -0.2700 0.1339 9.4987 13.0121 11.4758 2.06% 0.00% 0.00%
Netwealth Group Limited (NWL) $9,196M 0.2382 0.3886 0.1770 110.0587 79.2608 67.3425 0.75% 1.02% 1.21%
Pinnacle Investment Management Group Limited (PNI) $5,157M 0.3714 0.1854 0.1853 36.4423 30.7422 25.9352 2.64% 2.91% 3.35%
Perpetual Limited (PPT) $2,473M -0.1521 0.0439 -0.0171 15.1788 14.5401 14.7935 5.47% 5.10% 5.10%
Betashares Global Aggregate Bond Currency Hedged ETF (WBND) $1M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

WBND Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.23 14.20 1.14 0.73
Sector 0.00 0.00 0.00 0.00

Betashares Global Aggregate Bond Currency Hedged ETF (WBND) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Global Aggregate Bond Currency Hedged ETF (WBND). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Global Aggregate Bond Currency Hedged ETF (WBND)

Betashares Global Aggregate Bond Currency Hedged ETF's (WBND) current share price is $50.26. This constitutes a price movement of 0% when compared to the share price 7 days ago and is 0% below WBND's 12-month high of $50.26 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.26, Betashares Global Aggregate Bond Currency Hedged ETF's (WBND) current share price of $50.26 constitutes a movement of or 0%. Betashares Global Aggregate Bond Currency Hedged ETF's (WBND) share price movement is 0% when compared to 7 days ago and is 0% below WBND's 52-week high of $50.26.

Betashares Global Aggregate Bond Currency Hedged ETF's (WBND) 52-week high is $50.26 which was reached on 4 Aug 2025. Relative to this, WBND's current share price of $50.26 constitutes a or 0% drop since that high of $50.26 per WBND share.

Betashares Global Aggregate Bond Currency Hedged ETF's (WBND) 52-week low is $50.26 which was reached on 4 Aug 2025. Relative to this, WBND's current share price of $50.26 constitutes a or 0% drop since that low of $50.26 per WBND share.

Betashares Global Aggregate Bond Currency Hedged ETF's (WBND) current market capitalisation is $1,005,200. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Betashares Global Aggregate Bond Currency Hedged ETF (WBND), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Global Aggregate Bond Currency Hedged ETF (WBND), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Global Aggregate Bond Currency Hedged ETF (WBND).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Global Aggregate Bond Currency Hedged ETF (WBND) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for WBND is a ratio that tells you the percentage of Betashares Global Aggregate Bond Currency Hedged ETF (WBND)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.