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BETAAEBD ETF UNITSBETAAEBD ETF UNITSBETAAEBD ETF UNITS

BETAAEBD ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪44.35 M‬ AUD
Fund flows (1Y)
‪39.93 M‬ AUD
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
0.05%
Shares outstanding
‪860.00 K‬
Expense ratio
0.34%

About BETAAEBD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Nov 4, 2024
Index tracked
Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000357675
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index, before taking into account fees and expenses.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other97.02%
Government70.76%
Corporate26.26%
Stock breakdown by region
63%21%14%0.8%0.6%
Oceania63.01%
North America21.28%
Europe14.24%
Africa0.84%
Asia0.63%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows