Betashares Ethical Australian Composite Bond ETF (ASX:AEBD)

Assets	70.86M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	2.15
Dividend Yield	4.41%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.25%

Volume	127
Open	48.77
Previous Close	48.70
Day's Range	48.71 - 48.78
52-Week Low	48.67
52-Week High	52.43
Beta	n/a
Holdings	286
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

Performance

AEBD had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.206 AUD	Oct 16, 2026
Sep 1, 2026	0.20738 AUD	Sep 16, 2026
Aug 3, 2026	0.20772 AUD	Aug 18, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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