VanEck Australian Corporate Bond Plus ETF (ASX:PLUS)

Australia · Delayed Price · Currency is AUD

16.61

+0.05 (0.30%)

Sep 23, 2026, 12:50 PM AEST

Assets	403.70M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.75
Dividend Yield	4.52%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.16%

Volume	6,686
Open	16.61
Previous Close	16.56
Day's Range	16.58 - 16.62
52-Week Low	16.46
52-Week High	17.46
Beta	0.18
Holdings	10
Inception Date	May 9, 2017

About PLUS

VanEck Australian Corporate Bond Plus ETF is an exchange traded fund launched and managed by VanEck Investments Limited. It invests in the fixed income markets of Australia. The fund invests in the Australian dollar denominated corporate entities with maturity ranging between 2 and 10 years. It invests in investment grade securities that are rated between AAA and BBB- by S&P and Fitch and between Aaa and Baa3 by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx AUD Corporates Yield Plus Index, by investing in securities as per their weightings in the index. VanEck Australian Corporate Bond Plus ETF was formed on May 9, 2017 and is domiciled in Australia.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Australian Securities Exchange

Ticker Symbol PLUS

Provider VanEck

Index Tracked Markit iBoxx AUD Corporates Yield Plus Index - AUD

Performance

PLUS had a total return of -0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.065 AUD	Sep 16, 2026
Aug 3, 2026	0.065 AUD	Aug 18, 2026
Jul 1, 2026	0.065 AUD	Jul 27, 2026
Jun 1, 2026	0.065 AUD	Jun 17, 2026
May 1, 2026	0.065 AUD	May 18, 2026
Apr 1, 2026	0.065 AUD	Apr 20, 2026

Full Dividend History