Chimera JP Morgan UAE Bond UCITS ETF
Chimera JP Morgan UAE Bond UCITS ETF
About 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, quoted in AED. It charges a 0.40% net expense ratio and holds 15.81M AED in assets as of Oct 5, 2026. The fund 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 Growth CusTotal return, USD
- Distribution
- Annually
- AUM
- 15.81M AED
- Expense Ratio
- 0.40%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- JPM MECI UAE Inves Growth Cus
- 52-Week Range
- 3.53 – 3.84 AED
- Avg Daily Vol
- 8.2K
- Inception
- Mar 25, 2024
Risk metrics
vs benchmark JPM MECI UAE Inves Growth Cus · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Oct 5, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Oct 5, 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
- Asset class
- Fixed Income
- Strategy
- Passive
- Bond type
- Sukuk
- Issuer
- Lunate Capital Limited
- Branding
- Lunate
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Frequently asked questions
- What is BONDAE's expense ratio?
- Chimera JP Morgan UAE Bond UCITS ETF charges a net expense ratio of 0.400%.
- How large is Chimera JP Morgan UAE Bond UCITS ETF?
- BONDAE holds 15.81M AED in assets under management.
- What index does BONDAE track?
- Chimera JP Morgan UAE Bond UCITS ETF tracks JPM MECI UAE Inves Growth Cus 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

UAEA slips 0.34% against a mostly higher ETF board as ADX turnover rebounds 16.2%. ADX market wrap for October 6, 2026

BONDAE trades 25 times normal volume as ADX equities close broadly lower. ADX market wrap for September 30, 2026

TURKI extends slide with 2.33% fall as USGRWTH tops ADX ETF board at twice normal volume. ADX market wrap for September 29, 2026

SUKUK trades 335 times normal volume as ADX ETF board turns over AED 5.49m. ADX market wrap for September 17, 2026
Fund information
- Ticker
- BONDAE
- Performance ID
- 0P0001SSIP
- Inception
- Mar 25, 2024
- Base currency
- AED
- Listing currency
- AED
- AUM
- 15.81M AED
- Avg daily volume (3M)
- 8.2K
- Available in
- U.A.E.
Charting by TradingView.
