Global X Australian Bank Credit ETF (ASX:BANK)

Assets	187.73M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	4.95%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.42%

Volume	17,991
Open	9.89
Previous Close	9.89
Day's Range	9.87 - 9.89
52-Week Low	9.86
52-Week High	10.06
Beta	0.00
Holdings	10
Inception Date	Jul 22, 2024

About BANK

The Global X Australian Bank Credit ETF (BANK) aims to provide investors with returns (before fees and expenses) that align with the performance of the Solactive Australian Bank Credit Index. It accomplishes this by investing in a portfolio composed of bonds and hybrid securities. This portfolio may either fully mirror the index's components, hold a select representation of them, or include other suitable assets as determined by the fund's Responsible Entity.

• 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 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 2, 2026	0.02325 AUD	Sep 17, 2026
Aug 4, 2026	0.02391 AUD	Aug 18, 2026
Jul 2, 2026	0.17138 AUD	Jul 16, 2026
May 29, 2026	0.02402 AUD	Jun 15, 2026
Apr 30, 2026	0.0455 AUD	May 15, 2026
Mar 31, 2026	0.02701 AUD	Apr 17, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 1, 2026

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