About VGLAGGBNDH ETF UNITS

VBND last dividends amounted to 0.26 AUD. The quarter before, the issuer paid 0.27 AUD in dividends, which shows a 7.45% decrease.

VBND assets under management is ‪4.21 M‬ AUD. It's risen 1.22% over the last month.

VBND fund flows account for ‪4.17 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, VBND pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Apr 16, 2025) amounted to 0.26 AUD. The dividends are paid quarterly.

VBND expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

VBND follows the Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

VBND price has risen by 1.05% over the last month, and its yearly performance shows a 2.03% increase. See more dynamics on VBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 1.08% increase in three-month performance and has increased by 3.96% in a year.