BONDAE AE · ETF FactsheetChimera JP Morgan UAE Bond UCITS ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Chimera JP Morgan UAE Bond UCITS ETF
Exchange-Traded FundAbout this fund
Chimera JP Morgan UAE Bond UCITS ETF (BONDAE) is an USD Diversified Bond ETF managed by Lunate Capital Limited, listed on ABU Dhabi Securities Exchange in AED. The fund holds 4 AED in assets as of Aug 22, 2026. The fund tracks JPM MECI UAE Inves Gr Cus TR USD and was launched on Mar 25, 2024.
An Ireland-domiciled UCITS exchange-traded fund that tracks the JPEIMIGC Index, providing investors with exposure to UAE-issued fixed income instruments. The fund offers a single, liquid access point to the UAE bond market, which includes sovereign and quasi-sovereign debt from Abu Dhabi and Dubai as well as investment-grade UAE corporate issuers. Coupon income received by the fund is distributed to unitholders on a semi-annual basis, when available, making it suitable for income-oriented investors seeking regulated, UCITS-compliant exposure to UAE debt markets.
- Benchmark
- JPM MECI UAE Inves Gr Cus TR USD
- Advisor
- Lunate Capital Limited
- Exchange
- ABU Dhabi Securities Exchange
- Distribution
- Annually
- AUM
- 4 AED
- Expense Ratio
- —
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- JPM MECI UAE Inves Gr Cus TR USD
- 52-Week Range
- 3.49 – 3.84 AED
- Avg Daily Vol
- —
- Inception
- Mar 25, 2024
Risk metrics
vs benchmark JPM MECI UAE Inves Gr Cus TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 22, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 21, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Classification
Frequently asked questions
- How large is Chimera JP Morgan UAE Bond UCITS ETF?
- BONDAE holds 4 AED in assets under management.
- What index does BONDAE track?
- Chimera JP Morgan UAE Bond UCITS ETF tracks JPM MECI UAE Inves Gr Cus TR USD as its primary benchmark.
- When did BONDAE launch?
- Chimera JP Morgan UAE Bond UCITS ETF launched on March 25, 2024.
- What currency does BONDAE trade in?
- BONDAE trades in AED on ABU Dhabi Securities Exchange.
News & analysis on BONDAE
Fund information
- Ticker
- BONDAE
- Performance ID
- 0P0001SSIP
- Inception
- Mar 25, 2024
- Base currency
- AED
- Listing currency
- AED
- AUM
- 4 AED
- Available in
- U.A.E.
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