AEBD
Betashares Ethical Australian Composite Bond ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 6.52%
Growth
6 months capital growth
💰
1.49%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
1
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
AEBD.AX was created on 2024-11-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.
📈 Performance
Price History
+3.04%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
AUSTRALIA GOVERNMENT BOND 2.75% JUN-35
1.59%
AUSTRALIA GOVERNMENT BOND 3.75% APR-37
1.55%
TOYOTA FINANCE AUSTRALIA LTD 5.2% JAN-30
1.51%
AUSTRALIA GOVERNMENT BOND 4.25% JUN-34
1.50%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2% APR-33
1.43%
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32
1.42%
AUSTRALIA GOVERNMENT BOND 4.5% APR-33
1.40%
AUSTRALIA GOVERNMENT BOND 1.0% NOV-31
1.36%
AUSTRALIA GOVERNMENT BOND 3.0% NOV-33
1.32%
PROVINCE OF BRITISH COLUMBIA CANADA 5.25% MAY-34
1.30%
Updated as of 17 April 2025
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.49%
💰 Annual Distribution Earnings Per $1,000 invested**
$14.93
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of AEBD, your last distribution payment(s) would have been:
$ 31.65
on Wed Apr 16 2025
$ 28.41
on Tue Mar 18 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.63
0.00%
2024
$0.13
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.34%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$51.58
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in AEBD
0
📊 Total Capital Earnings
$85.14
🔃 Average investment frequency
31 weeks
💵 Average investment amount
$5,000
⏰ Last time a customer invested in AEBD
42 days
AEBD investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
Pearlers who invest in AEBD also invest in...
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ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
10.51%
📊 Share price
$35.15 AUD
📈 HIGH PRICE GROWTH
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🙌 Performance (5Yr p.a)
9.71%
📊 Share price
$14.63 AUD
🌏 GLOBAL
💸 FINANCIALS
🤖 TECHNOLOGY
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
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🙌 Performance (5Yr p.a)
36.04%
📊 Share price
$164.98 AUD
🏦 BANKING
🍃 HIGH ESG SCORE
🌳 ENVIRONMENTAL
⚖️ HIGH GOVERNANCE
📈 HIGH PRICE GROWTH
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🙌 Performance (5Yr p.a)
12.78%
📊 Share price
$56.50 AUD
🤖 TECHNOLOGY
🌏 GLOBAL
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
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