About BETAAEBD ETF UNITS

AEBD invests in bonds. The fund's major sectors are Government, with 71.70% stocks, and Corporate, with 28.30% 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 1.53% and 1.51% 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 ‪46.80 M‬ AUD. It's risen 5.87% over the last month.

AEBD fund flows account for ‪41.99 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.

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 0.95% over the last month, and its yearly performance shows a 4.21% increase. See more dynamics on AEBD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.96% over the last month, showed a 3.55% increase in three-month performance and has increased by 4.31% in a year.