Global X Australian Bank Credit ETF (ASX:BANK)
Australia · Delayed Price · Currency is AUD 10.00
0.00 (0.00%)
Jun 19, 2026, 3:31 PM AEST
0.60% (1Y)
| Assets | 191.07M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.40% |
| Volume | 48,454 |
| Open | 10.01 |
| Previous Close | 10.00 |
| Day's Range | 10.00 - 10.01 |
| 52-Week Low | 9.89 |
| 52-Week High | 10.04 |
| Beta | 0.02 |
| 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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.02892 AUD | Mar 16, 2026 |
| Jan 30, 2026 | 0.02586 AUD | Feb 16, 2026 |
| Dec 31, 2025 | 0.02773 AUD | Jan 16, 2026 |