Betashares Global Aggregate Bond Currency Hedged Etf

47.950

-0.070-0.15%

Volume:128.16K

Turnover:6.15M

Market Cap:772.57M

PE:- -

High:48.110

Open:48.090

Low:47.950

Close:48.020

52wk High:49.708

52wk Low:47.830

Shares:16.11M

Float Shares:16.11M

Volume Ratio:6.44

T/O Rate:0.80%

Dividend:1.94

Dividend Rate:4.05%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Units on Issue Disclosure - September 2026

Reuters

·

Oct 06

Monthly Notional Derivatives Exposure Report - Sep 2026-WBN

Reuters

·

Oct 02

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/WBND.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"WBND.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WBND.AU\",,,,,undefined,":{"symbol":"WBND.AU","market":"AU","secType":"STK","nameCN":"Betashares Global Aggregate Bond Currency Hedged Etf","latestPrice":47.95,"timestamp":1791436320000,"preClose":48.02,"halted":0,"volume":128164,"delay":0,"changeRate":-0.0014577259475218717,"nameEN":"Betashares Global Aggregate Bond Currency Hedged Etf","floatShares":16111900,"shares":16111900,"eps":0,"marketStatus":"Not Yet Opened","change":-0.07,"latestTime":"10-08 16:12:00 AEDT","open":48.09,"high":48.11,"low":47.95,"amount":6154913,"amplitude":0.003332,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":48.02,"nav":47.918353,"aum":772056334,"dividendRate":0.040501,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":6.444093614319949,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"WBND.AU","preClose":48.83,"auctionPrice":48.7,"auctionVolume":348,"auction":3,"marketStatus":"盘后竞价","timestamp":1790316599002}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WBND.AU\",,,,,undefined,":{"symbol":"WBND.AU","floatShares":16111900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":6.444093614319949,"shares":16111900,"dividePrice":1.942,"high":48.11,"amplitude":0.003332,"preClose":48.02,"low":47.95,"week52Low":47.83,"pbRate":"--","week52High":49.708,"institutionHeld":0,"latestPrice":47.95,"eps":0,"divideRate":0.040501,"volume":128164,"delay":0,"ttmEps":0,"open":48.09,"prevYearClose":48.847,"prevWeekClose":48.02,"prevMonthClose":47.978,"prevQuarterClose":47.978,"fiveDayClose":47.96,"twentyDayClose":48.67,"sixtyDayClose":48.838},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WBND.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"WBND.AU","amount":0.571562,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Betashares Global Aggregate Bond Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-07-01","symbol":"WBND.AU","amount":0.485942,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares Global Aggregate Bond Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"WBND.AU","amount":0.4510308,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Betashares Global Aggregate Bond Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"WBND.AU","amount":0.43536325,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Betashares Global Aggregate Bond Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"WBND.AU","amount":0.29625,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Betashares Global Aggregate Bond Currency Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WBND.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-16","value":0.29625,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-19","value":0.43536325,"currency":"AUD"},{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-20","value":0.4510308,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-16","value":0.485942,"currency":"AUD"},{"executeDate":"2026-10-01","recordDate":"2026-10-02","paymentDate":"2026-10-16","value":0.571562,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"WBND.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673821036","title":"Units on Issue Disclosure - September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2673821036","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673821036?lang=en_us&edition=fundamental","pubTime":"2026-10-06 12:08","pubTimestamp":1791259737,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261006:nASX5RFyKn","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261006:nASX8Ybk9q:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DVBA.AU","USD.AU","COMP.AU","28BB.AU","GBND.AU","ERTH.AU","QETH.AU","CLDD.AU","YMAX.AU","DVHG.AU","WBND.AU","BHYB.AU","ETHI.AU","SMLL.AU","HNDQ.AU","GAME.AU","UTIP.AU","JNDQ.AU","US10.AU","AUST.AU","QMAX.AU","DGGF.AU","AQLT.AU","AEBD.AU","HBRD.AU","29BB.AU","HQUS.AU","MNRS.AU","WRLD.AU","HACK.AU","CFLO.AU","F100.AU","AAA.AU","AUDS.AU","ROYL.AU","DVGR.AU","NDQ.AU","H100.AU","31BB.AU","BEAR.AU","30BB.AU","FOOD.AU","HYLD.AU","BGBL.AU","HGBL.AU","BBAB.AU","HEUR.AU","TOLL.AU","IIND.AU","BSUB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672974727","title":"Monthly Notional Derivatives Exposure Report - Sep 2026-WBN","url":"https://stock-news.laohu8.com/highlight/detail?id=2672974727","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672974727?lang=en_us&edition=fundamental","pubTime":"2026-10-02 14:56","pubTimestamp":1790924162,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261002:nASX62hrSS","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261002:nASX4HS8LX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WBND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670167514","title":"Annual Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2670167514","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670167514?lang=en_us&edition=fundamental","pubTime":"2026-09-25 07:35","pubTimestamp":1790292944,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASXbdSRfS","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260924:nASX6c1nvc:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WBND.AU","HQUS.AU","H100.AU","HQLT.AU","HGBL.AU","HNDQ.AU","HETH.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669450106","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2669450106","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669450106?lang=en_us&edition=fundamental","pubTime":"2026-09-24 15:28","pubTimestamp":1790234880,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASX2Z0gN3","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260924:nASX5cNGl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DVHG.AU","HYLD.AU","HVST.AU","30BB.AU","31BB.AU","QPON.AU","INCM.AU","28BB.AU","SPY.AU","AEBD.AU","UMAX.AU","DVBA.AU","DCRD.AU","ZYUS.AU","A200.AU","HBRD.AU","DBBF.AU","IVV.AU","QUS.AU","GGUS.AU","OZBD.AU","BBUS.AU","TOLL.AU","BHYB.AU","DVGR.AU","DHHF.AU","BSUB.AU","ROYL.AU","YMAX.AU","US10.AU","WBND.AU","HCRD.AU","AGVT.AU","UYLD.AU","UTIP.AU","COMP.AU","CRED.AU","ECRD.AU","29BB.AU","QMAX.AU","GGOV.AU","DZZF.AU","GBND.AU","DGGF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/WBND.AU\",params:#limit:6,delay:true,,,undefined,":[]}}