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AEBDBetashares · Fixed Income - Australia Dollar · Fixed income · Australia · ESG
Betashares Ethical Australian Bond ETF
Fee p.a.
0.34%
ASX report
Fund size
A$67m
12m flow A$15m
Yield
4.3%
12 payments / yr
Volatility 3y
4.3%
annualised
Max DD 3y
−4.5%
all-time −4.5%
Listed
2024
6 Nov 2024 · spread 0.07%
$10k$10k$10k$10k$10k$11k$11k$11k202420252026
Performance
Period
Total
ASX
1 month
−0.4%
−0.6%
3 months
0.2%
—
6 months
0.2%
—
Year to date
1.1%
—
1 year
−0.1%
0.6%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
3.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 4.3%Vol 5y 4.3%Max DD 1y −4.5%Max DD 5y −4.5%Best year 3.7%100% positive years
Calendar-year returns
2025
3.7%
2026
1.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 90 securities · top 10 = 54.7%
Country
Australia59.6%
Supranational14.7%
Canada6.8%
Germany4.3%
Netherlands3.6%
New Zealand3.4%
United States2.6%
Hong Kong1.5%
Norway1.4%
United Kingdom1.1%
Sector
Fixed Income92.3%
Financials7.7%
Top holdings
BRITISH COLUMBIA PROV OF 5.2% MAY-36Canada
2.3%
MTR CORP LTD 5.582% JAN-38Hong Kong
1.5%
INTL FINANCE CORP 1.5% APR-35Supranational
1.4%
AIRSERVICES AUSTRALIA 5.35% NOV-37Australia
1.4%
AUSTRALIAN GOVERNMENT 2.75% JUN-35Australia
1.3%
AUSTRALIAN GOVERNMENT 4.25% DEC-35Australia
1.3%
AUSTRALIAN GOVERNMENT 3.0% NOV-33Australia
1.3%
AUSTRALIAN GOVERNMENT 3.5% DEC-34Australia
1.2%
AUSTRALIAN GOVERNMENT 4.25% MAR-36Australia
1.2%
INTL BK RECON & DEVELOP 4.95% FEB-35Supranational
1.1%
AUSTRALIAN GOVERNMENT 3.75% MAY-34Australia
1.0%
NEW S WALES TREASURY CRP 4.75% FEB-35Australia
0.9%
INTL BK RECON & DEVELOP 4.2% APR-33Supranational
0.9%
ONTARIO (PROVINCE OF) 5.35% MAY-34Canada
0.9%
AUSTRALIAN GOVERNMENT 1.25% MAY-32Australia
0.9%
Top 15 of 90 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y