Betashares Ethical Australian Composite Bond ETF (ASX:AEBD)
49.27
+0.15 (0.31%)
At close: Sep 23, 2026
| Assets | 65.88M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.86% |
| Volume | 706 |
| Open | 49.26 |
| Previous Close | 49.12 |
| Day's Range | 49.25 - 49.28 |
| 52-Week Low | 48.73 |
| 52-Week High | 52.43 |
| Beta | n/a |
| Holdings | 277 |
| Inception Date | Nov 4, 2024 |