Key stats
About FNB WORLD GOVBOND ETF
Home page
Inception date
Mar 13, 2018
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.26%
Corporate3.00%
Cash0.74%
Stock breakdown by region
North America48.06%
Europe34.21%
Asia15.44%
Oceania1.16%
Middle East1.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FNBWGB invests in bonds. The fund's major sectors are Government, with 96.26% stocks, and Corporate, with 3.00% of the basket. The assets are mostly located in the North America region.
FNBWGB last dividends amounted to 0.04 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 99.89% increase.
Yes, FNBWGB pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 26, 2025) amounted to 0.04 ZAC. The dividends are paid quarterly.
FNBWGB shares are issued by FirstRand Ltd. under the brand FNB. The ETF was launched on Mar 13, 2018, and its management style is Passive.
FNBWGB expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
FNBWGB follows the FTSE WGBI (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNBWGB invests in bonds.
FNBWGB price has risen by 0.83% over the last month, and its yearly performance shows a 2.55% increase. See more dynamics on FNBWGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 1.45% increase in three-month performance and has decreased by −0.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.47% over the last month, have fallen by −0.47% over the last month, showed a 1.45% increase in three-month performance and has decreased by −0.52% in a year.
FNBWGB trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.