Betashares Ethical Australian Bond ETF
BetaShares · Since 2024
Annual fee
0.34%
$34/yr per $10,000
Fund size
$69.34M
AUD
Dividend yield
3.98%
Monthly · approx. as at Q2 2026
Holdings
282
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
AEBD provides exposure to Australian bonds selected according to ethical and ESG criteria. The fund invests in fixed income securities issued by Australian entities that meet specified environmental, social and governance standards. It offers a focused approach to bond investing for investors seeking ethical considerations alongside income generation. The MER is 0.34% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| British Columbia Prov Of 5.2% May-36 | 2.3% |
| Airservices Australia 5.35% Nov-37 | 1.4% |
| Australian Government 2.75% Jun-35 | 1.3% |
| Australian Government 3.0% Nov-33 | 1.2% |
| Australian Government 3.5% Dec-34 | 1.2% |
| Australian Government 4.25% Mar-36 | 1.1% |
| Australian Government 4.25% Oct-36 | 1.1% |
| International Bank for Reconstruction and Development 4.95% Feb-35 | 1.1% |
| MTR Corporation Limited 5.582% Jan-38 | 1.0% |
| Australian Government 4.25% Dec-35 | 1.0% |
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Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Financials | 33.2% |
| Materials | 24.5% |
| Health Care | 10.1% |
| Consumer Discretionary | 8.2% |
| Industrials | 7.8% |
| Real Estate | 6.9% |
| Consumer Staples | 4.8% |
| Other | 4.5% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 95% |
| Other | 5% |
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Find near-twins of AEBD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
AEBD provides exposure to Australian bonds selected according to ethical and ESG criteria. General information only, not financial advice.
AEBD's annual management fee is 0.34% per year ($34 per $10,000 invested). General information only, not financial advice.
AEBD pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.