Global X Australian Bank Credit ETF (ASX:BANK)
Australia · Delayed Price · Currency is AUD 10.00
+0.02 (0.20%)
Sep 5, 2025, 3:45 PM AEST
0.20% (1Y)
| Assets | 112.66M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.94% |
| Ex-Dividend Date | Aug 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.60% |
| Volume | 621 |
| Open | 9.99 |
| Previous Close | 9.98 |
| Day's Range | 9.99 - 10.00 |
| 52-Week Low | 9.80 |
| 52-Week High | 10.21 |
| Beta | -0.03 |
| Holdings | 10 |
| Inception Date | Jul 22, 2024 |
About BANK
The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol BANK
Provider Global X
Index Tracked Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross
Performance
BANK had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | 0.02677 AUD | Sep 18, 2025 |
| Jul 31, 2025 | 0.03429 AUD | Aug 18, 2025 |
| Jun 30, 2025 | 0.03819 AUD | Jul 16, 2025 |
| May 30, 2025 | 0.04859 AUD | Jun 16, 2025 |
| Apr 30, 2025 | 0.05501 AUD | May 15, 2025 |
| Mar 31, 2025 | 0.06449 AUD | Apr 15, 2025 |