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BETAWABNDS ETF UNITSBETAWABNDS ETF UNITSBETAWABNDS ETF UNITS

BETAWABNDS ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪793.78 M‬ AUD
Fund flows (1Y)
‪175.30 M‬ AUD
Dividend yield (indicated)
4.09%
Discount/Premium to NAV
0.4%
Shares outstanding
‪33.67 M‬
Expense ratio
0.42%

About BETAWABNDS ETF UNITS


Issuer
Franklin Resources, Inc.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Nov 7, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Primary advisor
Franklin Templeton Investments Australia Ltd.
ISIN
AU0000026189
The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government50.68%
Corporate46.72%
Cash0.95%
Miscellaneous0.76%
Municipal0.59%
Securitized0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows