iShares 15+ Year Australian Government Bond ETF (ASX:ALTB)

Assets	314.18M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	3.13
Dividend Yield	3.40%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-5.66%

Volume	2,501
Open	91.81
Previous Close	91.30
Day's Range	91.72 - 92.07
52-Week Low	89.51
52-Week High	102.11
Beta	0.26
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 ETF currently has 308.21m in AUM and 7 holdings. 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 -5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.04258 AUD	Jul 13, 2026
Apr 9, 2026	0.65428 AUD	Apr 21, 2026
Jan 7, 2026	0.64482 AUD	Jan 19, 2026
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

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:

Sep 23, 2026

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