AEBD
BetaShares Ethical Australian Composite Bond ETF
๐ฆ๐บ ASX
๐ Overview
๐ Performance
๐ Holdings
๐ฐ Distributions
๐ต Cost
๐ค Advanced
๐จโ๐ฉโ๐งโ๐ฆ Community
๐
+ 5.02%
Growth
5 months capital growth
๐ฐ
1.17%
Annual distribution yield
Based on the most recent distribution
๐ต
$ 500
Minimum Order
Due to regulatory requirements
๐
1
Pearlers Invested
Since January 2020
๐ Overview
Key information
๐ 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.
๐ Performance
Price History
+2.04%
1M
All Time
Graph
Table
Unsure how much or often to invest?
๐๏ธ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out โ๐ต Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out โโฑ๏ธ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out โ๐ Top Holdings
Show moreAUSTRALIAN GOVERNMENT 2.75% JUN-35
1.62%
AUSTRALIAN GOVERNMENT 3.75% MAY-34
1.58%
TOYOTA FINANCE AUSTRALIA 5.2% JAN-30
1.55%
AUSTRALIAN GOVERNMENT 4.25% JUN-34
1.52%
INTL BK RECON & DEVELOP 4.2% APR-33
1.48%
AUSTRALIAN GOVERNMENT 1.25% MAY-32
1.45%
AUSTRALIAN GOVERNMENT 4.5% APR-33
1.44%
AUSTRALIAN GOVERNMENT 1.0% NOV-31
1.39%
AUSTRALIAN GOVERNMENT 3.0% NOV-33
1.35%
AUSTRALIAN GOVERNMENT 2.75% NOV-29
1.32%
Updated as of 18 March 2025
๐ฐ Distributions
Payouts
๐ฐ Annual Distribution Yield*
1.17%
๐ฐ Annual Distribution Earnings Per $1,000 invested**
$11.72
๐ฐ Most Recent Distribution Franked Percentage Estimate
0.00%
๐ฐ Average Distribution Franked Percentage Estimate
0.00 %
๐ฐ 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:
$ 28.41
on Tue Mar 18 2025
$ 31.68
on Tue Feb 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
$0.47
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%
๐ต Costs
๐ผ
0.34%
Management Fee
Included in unit price, not charged by Pearler
๐ธ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐ธ Net fee calculator๐ค Advanced information
Technical Info
๐ฐ Price*
$51.08
๐ฐ Price To Earnings Ratio
0.00
๐ฐ Price To Book Ratio
0.00
๐ฐ Leveraged
No
๐ฐ Inverse
No
*Price may be up to 24 hours old
๐ฉโ๐ฉโ๐ฆ Community Insights
How our community is investing
๐ Pearlers invested in AEBD
0
๐ Total Capital Earnings
$85.14
๐ Average investment frequency
31 weeks
๐ต Average investment amount
$5,000
โฐ Last time a customer invested in AEBD
19 days
AEBD investor breakdown
๐ต Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
๐ถ Age of investors
18 - 25
26 - 34
35 - 90
๐ Legal gender of investors
Female
Male
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๐ Share price
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โณ๏ธ DIVERSIFIED
๐ HIGH PRICE GROWTH
๐ค TECHNOLOGY
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๐ Performance (5Yr p.a)
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๐ Share price
$153.23 AUD
๐ฆ BANKING
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๐ณ ENVIRONMENTAL
โ๏ธ HIGH GOVERNANCE
๐ HIGH PRICE GROWTH
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๐ Performance (5Yr p.a)
15.37%
๐ Share price
$58.19 AUD
๐ HIGH PRICE GROWTH
๐ GLOBAL
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