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BANK
Description
Description
BANK.AX was created on 2024-07-22 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
ASX
ETF - A bundle of shares
Performance
Performance
$9.98
AUD
▼ -$0.03 (-0.30%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▼ -0.22% Growth
1 years average annual growth
▲ 3.22% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,586.82 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
NAB F PERP CN5 (National Australia Bank Ltd Hybrid Security)
2%
NAB F PERP CN6 (National Australia Bank Ltd Hybrid Securiy)
2%
CBAAU F PERP XV (Commonwealth Bank of Australia 4.60706%)
2%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
4.81%
Average franked amount
10.72%
5 year avg. dividend yield (p.a.)
3.22%
Dividend reinvestment
Highest franked amount
36.8%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.25% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.25
Inception date
2024-07-22
Community insights
Community insights
General statistics
12 investors hold BANK
47 weeks average time between investments
$10,978 average holding per investor
1 hours since last community investment
Demographics
Income of investors
Less than 50k
31%
50k - 100k
31%
100k - 150k
23%
150k - 200k
15%
More than 200k
0%
Age of investors
35-90 years old
83%
26-34 years old
17%
18-25 years old
0%
Legal gender of investors
50% male
50% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 21 November 2025, and may have changed since.
Learn more
Learn more
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Bank or invest for 4 years
ASK & ANSWER
Homes and Mortgages
Hi all. I plan to invest monthly, long term - for the next 30 or 40 years. However we are planning to buy property in 3 ...
Bronwyn
•
November 29th, 2024
0 likes
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10 views
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ASK & ANSWER
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I've currently invested in micro $75. It's always under that 🙄 so I've lost a small amount but it would be better sitti...
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•
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ASK & ANSWER
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Hi, I’m fairly new to investing and this is a dumb question but what is the difference when investing in the AU shares v...
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January 29th, 2023
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