Betashares Ethical Australian Bond ETF
BetaShares · Since 2024
Annual fee
0.34%
$34/year per $10,000
Fund size
$69M
AUD
Dividend yield
3.98%
Monthly · approx. as at Q2 2026
Holdings
282
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
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% p.a.. General information only, not financial advice.
Based on publicly available fund data. 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% |
See how AEBD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Local Authority | 25.4% |
| Sovereign | 19.9% |
| Corporate - Non Financial | 16.6% |
| Supranational | 13.8% |
| Corporate - Financial | 10.8% |
| Sovereign Agency | 6.8% |
| Government Special Purpose Bank | 6.1% |
| Country | Weight |
|---|---|
| Australia | 61.4% |
| Supranational | 13.8% |
| Canada | 7.1% |
| Germany | 4.3% |
| Netherlands | 4% |
| New Zealand | 3.4% |
| Other / cash | 6% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare AEBD with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
AEBD's annual management fee is 0.34% p.a. ($34 per $10,000 invested).
AEBD pays distributions monthly. Distributions are not guaranteed and will vary.