Betashares Ethical Australian Composite Bond ETF (ASX:AEBD)
Australia · Delayed Price · Currency is AUD 51.93
0.00 (0.00%)
At close: Aug 29, 2025
| Assets | 55.83M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Sep 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 51.93 |
| Previous Close | 51.93 |
| Day's Range | 51.93 - 51.93 |
| 52-Week Low | 49.69 |
| 52-Week High | 52.29 |
| Beta | n/a |
| Holdings | 262 |
| Inception Date | Nov 4, 2024 |
About AEBD
AEBD.AX was created on 2024-11-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol AEBD
Provider BetaShares
Index Tracked Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2025 | 0.15731 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.16365 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.16424 AUD | Jul 16, 2025 |
| Jun 2, 2025 | 0.15814 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.15814 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.1619 AUD | Apr 16, 2025 |