Betashares Ethical Australian Composite Bond ETF (aebd) Logo

Betashares Ethical Australian Composite Bond ETF (AEBD)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 961,000 1,419,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 961,000 1,419,000 - - - - - - - -
Return on Equity (ROE) 1.38% 2.97% - - - - - - - -
Return on Assets (ROA) 1.35% 2.89% - - - - - - - -
Valuation
PE Ratio 72.76 33.73 - - - - - - - -
PE Relative to Market 496.6% 157.7% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow (61.17) 85.16 - - - - - - - -
Shares Outstanding (M) 1.38 0.92 - - - - - - - -
Market Cap ($M) $69.92 $47.87 - - - - - - - -
Enterprise Value ($M) $69.59 $47.68 - - - - - - - -
Performance
Total Shareholder Return 1.3% 0.0% - - - - - - - -
Relative to Market -4.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 69.64 154.24 - - - - - - - -
Earnings (with Abnormals) 69.64 154.24 - - - - - - - -
Cash Flow (1,598.60) (7,373.10) - - - - - - - -
Cash 0.24 0.21 - - - - - - - -
Net Tangible Assets 50.53 51.87 - - - - - - - -
Book Value 50.53 51.87 - - - - - - - -
Share Price $50.67 $52.03 - - - - - - - -
Liquidity
Quick Ratio 1.41 1.25 - - - - - - - -
Current Ratio 1.41 1.25 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 201.87 124.33 - - - - - - - -
Dividend yield 3.98% 2.39% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 201.87 124.33 - - - - - - - -
Gross Dividend Yield 3.98% 2.39% - - - - - - - -
Payout Ratio 290% 81% - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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Revenue from Operations
Investment Income 2,594,000 616,000 - - - - - - - -
Other Income (1,418,000) 857,000 - - - - - - - -
Expenses (215,000) (54,000) - - - - - - - -
Profit / Loss before income tax 961,000 1,419,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 961,000 1,419,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 961,000 1,419,000 - - - - - - - -
EQUITY
Share End 1,380,000 920,000 - - - - - - - -
Share Weighted 1,380,000 920,000 - - - - - - - -
Ordinary Dividends (2,552,000) (724,000) - - - - - - - -
EPS Adjusted 696,400 1,542,400 - - - - - - - -
EPS after Abs 696,377 1,542,391 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 0.33 0.19 - - - - - - - -
Receivables 2.08 1.46 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 2.41 1.65 - - - - - - - -
NON-CURRENT ASSETS
Investments 69.02 47.39 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 69.02 47.39 - - - - - - - -
TOTAL ASSETS 71.43 49.04 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.44 1.17 - - - - - - - -
Provisions 0.27 0.15 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 1.71 1.32 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.71 1.32 - - - - - - - -
NET ASSETS 73.14 50.36 - - - - - - - -
Total Equity Attr. to Holders 69.72 47.72 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 69.72 47.72 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.19 3.23 - - - - - - - -
Payments (35.6) (48.68) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 2.34 0.2 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.01 0.02 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (22.06) (45.22) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 26.67 48 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (2.43) (0.57) - - - - - - - -
Other Financing Cash (2.03) (2.02) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 22.2 45.41 - - - - - - - -
NET CHANGE IN CASH 0.14 0.19 - - - - - - - -
CASH AT START 0.19 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.33 0.19 - - - - - - - -
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