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BANKGlobal X · Fixed Income - Australia Dollar · Fixed income · Australia
Global X Australian Bank Credit ETF
Fee p.a.
0.25%
ASX report
Fund size
A$189m
12m flow A$90m
Yield
5.0%
12 payments / yr
Volatility 3y
2.3%
annualised
Max DD 3y
−1.6%
all-time −1.6%
Listed
2024
24 July 2024 · spread 0.13%
$10k$10k$10k$11k$11k$11k202420252026
Performance
Period
Total
ASX
1 month
0.1%
0.6%
3 months
1.1%
—
6 months
2.2%
—
Year to date
2.7%
—
1 year
3.8%
4.6%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
4.7%
—
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 2.0%Vol 5y 2.3%Max DD 1y −0.8%Max DD 5y −1.6%Best year 4.4%100% positive years
Calendar-year returns
2025
4.4%
2026
2.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 40 securities · top 10 = 89.3%
Top holdings
NAB 5.1209 PERP
3.2%
NAB 5.1209 PERP
2.8%
WSTP 5.1209 PERP
2.4%
CBAAU 5.1209 PERP
2.4%
WSTP 5.1209 PERP
2.4%
CBAAU 5.1209 PERP
2.3%
ANZ 5.1209 PERP
2.3%
CBAAU 5.1209 PERP
2.1%
ANZ 5.1209 PERP
2.1%
ANZ 5.1209 PERP
2.1%
WSTP 5.1209 PERP
2.0%
NAB 5.1209 PERP
1.7%
ANZ 5.1209 PERP
1.7%
CBAAU 6.704 03/15/38
1.3%
WSTP 5.815 06/04/40
1.1%
Top 15 of 40 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