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FNB WORLD GOVBOND ETFFNB WORLD GOVBOND ETFFNB WORLD GOVBOND ETF

FNB WORLD GOVBOND ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.53%

About FNB WORLD GOVBOND ETF


Issuer
FIRSTRAND LTD
Brand
FNB
Home page
indexinvestments.stanlib.com
Inception date
Mar 13, 2018
Index tracked
FTSE WGBI (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000303137
The FNB World Government Bond ETF provides investors with cost efficient exposure to the global bond market by tracking the FTSE World Government Bond Index (WGBI)

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 11, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.83%
Corporate3.00%
Cash1.17%
Stock breakdown by region
1%49%33%1%14%
North America49.43%
Europe33.36%
Asia14.96%
Middle East1.14%
Oceania1.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows