iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)
Australia · Delayed Price · Currency is AUD 95.82
+0.06 (0.06%)
At close: Dec 5, 2025
-4.65% (1Y)
| Assets | 146.92M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 2.86% |
| Ex-Dividend Date | Oct 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.98% |
| Volume | 3,606 |
| Open | 95.65 |
| Previous Close | 95.76 |
| Day's Range | 95.61 - 96.29 |
| 52-Week Low | 94.58 |
| 52-Week High | 102.11 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 7, 2024 |
About ALTB
ALTB.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol ALTB
Provider iShares
Index Tracked Bloomberg AusBond Government 0-15 Year Index - AUD - Benchmark TR Gross
Performance
ALTB had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 10, 2025 | 0.78614 AUD | Oct 22, 2025 |
| Jul 1, 2025 | 0.67861 AUD | Jul 11, 2025 |
| Apr 7, 2025 | 0.63203 AUD | Apr 17, 2025 |
| Jan 7, 2025 | 0.65073 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.74622 AUD | Oct 22, 2024 |
| Jul 1, 2024 | 0.10068 AUD | Jul 11, 2024 |