Betashares Ethical Australian Composite Bond ETF (ASX:AEBD)
Australia · Delayed Price · Currency is AUD 49.72
-0.16 (-0.32%)
At close: Jul 24, 2026
-4.03% (1Y)
| Assets | 66.90M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.14% |
| Volume | 528 |
| Open | 49.74 |
| Previous Close | 49.88 |
| Day's Range | 49.70 - 49.74 |
| 52-Week Low | 49.21 |
| 52-Week High | 52.43 |
| Beta | n/a |
| Holdings | 282 |
| 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 ETF currently has 67.36m in AUM and 282 holdings. 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
Performance
AEBD had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.19528 AUD | Jul 16, 2026 |
| Jun 1, 2026 | 0.17536 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.17057 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.18046 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.1529 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.1625 AUD | Feb 17, 2026 |