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About BETAAEBD ETF UNITS
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Inception date
Nov 4, 2024
Replication method
Physical
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
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
Corporate
Bonds, Cash & Other97.32%
Government73.89%
Corporate23.43%
Stock breakdown by region
Oceania62.50%
North America19.82%
Europe16.28%
Africa0.80%
Asia0.60%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AEBD invests in bonds. The fund's major sectors are Government, with 73.89% stocks, and Corporate, with 23.43% of the basket. The assets are mostly located in the Pacific region.
AEBD top holdings are Australia 2.75% 21-JUN-2035 and Australia 3.75% 21-APR-2037, occupying 1.58% and 1.57% of the portfolio correspondingly.
AEBD last dividends amounted to 0.16 AUD. The month before, the issuer paid 0.16 AUD in dividends,
AEBD assets under management is 44.31 M AUD. It's fallen 0.47% over the last month.
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.
Yes, AEBD pays dividends to its holders with the dividend yield of 3.66%. The last dividend (Jun 18, 2025) amounted to 0.16 AUD. The dividends are paid monthly.
AEBD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 4, 2024, and its management style is Passive.
AEBD expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
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.
AEBD invests in bonds.
AEBD price has risen by 0.08% over the last month, and its yearly performance shows a 3.10% 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.
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 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.