Global X Australian Bank Credit ETF (ASX:BANK)
Australia · Delayed Price · Currency is AUD 9.96
+0.01 (0.14%)
Jun 1, 2026, 12:13 PM AEST
0.20% (1Y)
| Assets | 187.13M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.99% |
| Volume | 8,500 |
| Open | 9.97 |
| Previous Close | 9.95 |
| Day's Range | 9.95 - 9.97 |
| 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 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, or other eligible assets as determined by the 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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
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 |