BetaShares Ethical Australian Composite Bond ETF is a bonds ETF from BetaShares — 279 holdings. Its two largest holdings, BRITISH COLUMBIA PROV OF 5.2% MAY-36 and MTR CORP LTD 5.582% JAN-38, make up 4% of the fund. It charges 0.34% a year.
Holdings history for AEBD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AEBD with another fund →About AEBD
- TypeBonds
- IssuerBetaShares
- Cost0.34% a year
- Holdings279
- Top 2 holdings4%
Since 6 Aug−2.5%
$48.81−2.50% price
No attribution data for this range yet.
Since 6 Aug high$50.07
Since 6 Aug low$48.72
Avg volume5k
Latest volume42k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 279 holdings →