BETAAUSCOM ETF UNITSBETAAUSCOM ETF UNITSBETAAUSCOM ETF UNITS

BETAAUSCOM ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪378.85 M‬AUD
Fund flows (1Y)
‪163.69 M‬AUD
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
−0.7%

Om BETAAUSCOM ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.19%
Inception date
2 feb. 2022
Index tracked
Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
AU0000202756

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Teknisk
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other99.41%
Regering64.92%
Företag34.49%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows