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About GXBANK ETF UNITS
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Inception date
Jul 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000340952
The investment objective of the Fund is 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.24%
Cash0.76%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BANK top holdings are National Australia Bank Limited Capital Notes 2022-Without Fixed Maturity Man.Conv. and National Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv., occupying 2.22% and 2.19% of the portfolio correspondingly.
BANK last dividends amounted to 0.05 AUD. The month before, the issuer paid 0.00 AUD in dividends, which shows a 99.79% increase.
BANK assets under management is 84.38 M AUD. It's risen 13.09% over the last month.
BANK fund flows account for 79.03 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BANK pays dividends to its holders with the dividend yield of 5.87%. The last dividend (Jun 16, 2025) amounted to 0.05 AUD. The dividends are paid monthly.
BANK shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 22, 2024, and its management style is Passive.
BANK expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
BANK follows the Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BANK invests in bonds.
and its yearly performance shows a −0.70% decrease. See more dynamics on BANK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.15% increase in three-month performance and has increased by 1.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.15% increase in three-month performance and has increased by 1.88% in a year.
BANK trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.