BETAAEBD ETF UNITSBETAAEBD ETF UNITSBETAAEBD ETF UNITS

BETAAEBD ETF UNITS

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Key stats


Assets under management (AUM)
‪44.31 M‬AUD
Fund flows (1Y)
‪39.93 M‬AUD
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
0.2%
Shares outstanding
‪860.00 K‬
Expense ratio
0.34%

About BETAAEBD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Nov 4, 2024
Index tracked
Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000357675
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index, before taking into account fees and expenses.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
62%19%16%0.8%0.6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to AEBD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AEBD trades at 51.81 AUD today, its price has risen 0.54% in the past 24 hours. Track more dynamics on AEBD price chart.
AEBD net asset value is 51.41 today — it's fallen 0.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AEBD assets under management is ‪44.31 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AEBD price has fallen by −0.19% over the last month, and its yearly performance shows a 3.50% increase. See more dynamics on AEBD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.39% over the last month, have fallen by −0.39% over the last month, showed a 1.33% increase in three-month performance and has increased by 2.57% in a year.
AEBD fund flows account for ‪39.93 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AEBD invests in bonds. See more details in our Analysis section.
AEBD expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AEBD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, AEBD pays dividends to its holders with the dividend yield of 3.66%.
AEBD trades at a premium (0.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AEBD shares are issued by BetaShares Holdings Pty Ltd.
AEBD follows the Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 4, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.