ALTB
iShares 15+ Year Australian Government Bond ETF
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-5.57%
Growth
8 months growth
π°
1.55%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
1
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
ALTB.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.
π Performance
Price History
-3.87%
1M
All Time
Graph
Table
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Try it out ββ±οΈ Investing duration calculator
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Try it out βπ Top Holdings
Show moreAUSTRALIA (COMMONWEALTH OF) RegS
20.93%
AUSTRALIA (COMMONWEALTH OF) RegS
19.29%
AUSTRALIA (COMMONWEALTH OF) RegS
19.24%
AUSTRALIA (COMMONWEALTH OF) RegS
14.53%
TREASURY CORPORATION OF VICTORIA MTN
3.70%
TREASURY CORPORATION OF VICTORIA MTN
2.92%
NEW SOUTH WALES TREASURY CORPORATI
2.67%
QUEENSLAND TREASURY CORPORATION
2.44%
NORTHERN TERRITORY TREASURY CORP RegS
1.63%
QUEENSLAND TREASURY CORPORATION
1.54%
Updated as of 17 January 2025
π° Distributions
Payouts
π° Annual Distribution Yield*
1.55%
π° Annual Distribution Earnings Per $1,000 invested**
$15.46
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° 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 ALTB, your last distribution payment(s) would have been:
$ 66.57
on Fri Jan 17 2025
$ 74.44
on Tue Oct 22 2024
*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
$0.00
0.00%
2024
$0.85
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%
π΅ Costs
πΌ
0.15%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
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Technical Info
π° Price*
$96.50
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in ALTB
1
π Total Capital Earnings
N/A
π Average investment frequency
248 weeks
π΅ Average investment amount
$2,023
β° Last time a customer invested in ALTB
3 days
ALTB investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
100%
50k - 100k
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
35 - 90
100%
π Legal gender of investors
Female
Male
100%
Pearlers who invest in ALTB also invest in...
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
12.88%
π Share price
$142.08 AUD
π€ TECHNOLOGY
π GLOBAL
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
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