BETAWABNDS ETF UNITSBETAWABNDS ETF UNITSBETAWABNDS ETF UNITS

BETAWABNDS ETF UNITS

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Key stats


Assets under management (AUM)
‪740.82 M‬AUD
Fund flows (1Y)
‪145.67 M‬AUD
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.3%

About BETAWABNDS ETF UNITS


Issuer
Franklin Resources, Inc.
Brand
BetaShares
Expense ratio
0.42%
Inception date
Nov 7, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000026189
The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.81%
Finance0.54%
Consumer Non-Durables0.20%
Communications0.07%
Bonds, Cash & Other99.19%
Government51.00%
Corporate45.37%
Cash1.39%
Miscellaneous0.73%
Municipal0.38%
Securitized0.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows