BETAAEBD ETF UNITSBETAAEBD ETF UNITSBETAAEBD ETF UNITS

BETAAEBD ETF UNITS

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Key stats


Assets under management (AUM)
‪4.08 M‬AUD
Fund flows (1Y)
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
−0.09%

About BETAAEBD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.34%
Inception date
Nov 4, 2024
Index tracked
Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
AU0000357675
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows