Betashares Ethical Australian Composite Bond ETF (aebd) Logo

Betashares Ethical Australian Composite Bond ETF (AEBD)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

AEBD ASX Chart

Snapshot

Betashares Ethical Australian Composite Bond ETF (AEBD) is designed to serve as a core fixed income allocation for investors seeking a true-to-label ethical fixed income solution. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -11.07%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,117 of 2,345
Sector Rank 601 of 652

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FHNG / IMLC / SVNP
EPS $0.00
DPS $0.4553
Book Value Per Share $0.00

Broker Consensus

AEBD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Ethical Australian Composite Bond ETF (ASX:AEBD) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
18/02/2025 Div Pay Date

Former Company Names

  • Betashares Ethical Australian Composite Bond ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/02/2025 $0.1613 0% $0.1613 Interim 18/02/2025
02/01/2025 $0.165 0% $0.165 Interim 17/01/2025
02/12/2024 $0.129 0% $0.129 Interim 17/12/2024

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.4553
Gross DPS(TTM) $0.4553
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for AEBD in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
AEBD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.