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Chimera JP Morgan UAE Bond UCITS ETF

BONDAE AEAEExchange-Traded Fund
3.55 AED
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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, 2026
1D
+0.57%
1W
-1.11%
1M
-1.93%
3M
-4.83%
6M
-0.84%
YTD
-5.33%
1Y
-4.57%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Oct 5, 2026

Avg Vol (1W)
3.8K
Avg Vol (1M)
19.3K
Avg Vol (3M)
8.2K
Avg Vol (1Y)
5.9K
Avg Spread
0.000%

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: Morningstar

Fees & expenses

Net expense
0.40%
Management fee
0.50%

Classification

Asset class
Fixed Income
Strategy
Passive
Country
UAEGCC
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
Markets

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
Markets

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
Markets

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
Markets

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.

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