Betashares Ethical Australian Composite Bond ETF (ASX:AEBD)

Assets	65.90M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	2.11
Dividend Yield	4.33%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.89%

Volume	392
Open	48.91
Previous Close	49.15
Day's Range	48.80 - 48.91
52-Week Low	48.80
52-Week High	52.43
Beta	n/a
Holdings	277
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 66.07m in AUM and 275 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 -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	0.18046 AUD	Apr 20, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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