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Global X Australian Bank Credit ETF (ASX: BANK) - Share Price and Research

- Current share price for BANK : $10.080

Global X Australian Bank Credit ETF (BANK) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Australian Bank Credit ETF (BANK) is an index-based ETF that invests in a diversified portfolio of Australian banking debt across the full capital structure excluding shares. It comprises fixed and floating-rate bonds, senior and subordinated debt (Tier 2 Capital), and hybrid securities (Additional Tier 1 Capital).

BANK General Information +

ASX Code BANK
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 38
BANK Share Price $10.080
Day High $10.080
Day Low $10.070
Last Close $10.080
BANK Share Price Movement - ( No change )
Prices as at 16:40, 24 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

BANK Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
Not Rated
Not Rated
Investment Fund
22 Jul 2024
$41.26 million (as at 23 Jan 2025)

BANK ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.61 1.3 - - - - - -
Growth return 0.07 0.01 - - - - - -
Income return (Yield) 0.54 1.29 - - - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.51 -0.26 2.75 2.93 3.99 -0.79 -0.18 1.97

BANK Related Research

Global X Australian Bank Credit ETF (BANK) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 9.21¢ 0% 31 Jan 2025 17 Feb 2025 $10.080 $10.060 -
SpecialEvent 5.42¢ 0% 1 Jan 2025 16 Jan 2025 $10.080 $10.060 -
Result 5.42¢ 16.60% 31 Dec 2024 16 Jan 2025 $10.080 $10.060 -

See all dividends from Global X Australian Bank Credit ETF (BANK) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Australian Bank Credit ETF (BANK) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Australian Bank Credit ETF (BANK) Financials $38 Global X Estimated Distribution Announcement - Jan 2025 22 Jan 2025 5:54PM $10.070 $10.080 risen by 0.10%
Global X Australian Bank Credit ETF (BANK) Financials $38 Global X Units on Issue - December 2024 7 Jan 2025 9:15AM $10.060 $10.080 risen by 0.20%
Global X Australian Bank Credit ETF (BANK) Financials $38 Global X Final Distribution Announcement - Dec 2024 3 Jan 2025 6:17PM $10.070 $10.080 risen by 0.10%
Global X Australian Bank Credit ETF (BANK) Financials $38 Global X Updated Distribution Announcement - December 2024 30 Dec 2024 5:42PM $10.090 $10.080 fallen by 0.10%
Global X Australian Bank Credit ETF (BANK) Financials $38 Global X Estimated Distribution Announcement - Dec 2024 20 Dec 2024 6:57PM $10.060 $10.080 risen by 0.20%

BANK Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Global X Australian Bank Credit ETF (BANK) $38M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $3,897M 0.0191 0.0000 0.0000 45.3020 0.0000 0.0000 1.27% 0.00% 0.00%
Insignia Financial (IFL) $3,032M 0.6567 -0.2226 0.0203 9.5198 12.2460 12.0021 2.06% 1.77% 5.31%
Netwealth Group (NWL) $7,319M 0.2382 0.2487 0.2325 87.6833 70.2208 56.9741 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $5,691M 0.1667 0.1969 0.1911 55.1868 46.1072 38.7082 1.67% 1.95% 2.32%

BANK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.28 13.80 1.09 0.82
Sector 0.00 0.00 0.00 0.00

Global X Australian Bank Credit ETF (BANK) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Australian Bank Credit ETF (BANK). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BANK Calendar of Events

Date Event
17 February 2025 Div Pay Date
03 February 2025 Books Close
31 January 2025 Div Ex Date

FAQs about Global X Australian Bank Credit ETF (BANK)

Global X Australian Bank Credit ETF's (BANK) current share price is $10.08. This constitutes a price movement of 0.20% when compared to the share price 7 days ago and is -0.40% below BANK's 12-month high of $10.12 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.08, Global X Australian Bank Credit ETF's (BANK) current share price of $10.08 constitutes a movement of or 0%. Global X Australian Bank Credit ETF's (BANK) share price movement is 0.20% when compared to 7 days ago and is -0.40% below BANK's 52-week high of $10.12.

Global X Australian Bank Credit ETF's (BANK) 52-week high is $10.12 which was reached on 20 Sep 2024. Relative to this, BANK's current share price of $10.08 constitutes a -$0.04 or -0.40% drop since that high of $10.12 per BANK share.

Global X Australian Bank Credit ETF's (BANK) 52-week low is $10.01 which was reached on 29 Jul 2024. Relative to this, BANK's current share price of $10.08 constitutes a $0.07 or 0.70% gain since that low of $10.01 per BANK share.

Global X Australian Bank Credit ETF's (BANK) current market capitalisation is $38,311,550. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Australian Bank Credit ETF (BANK) last distribution or dividend was $0.05 per share and was paid on 16 Jan 2025. This last BANK distribution or dividend included 16.60% franking. The next dividend payment for Global X Australian Bank Credit ETF (BANK) is due on 17 Feb 2025.

Upcoming ex-distribution date: 31 Dec 2024

Upcoming record date: 2 Jan 2025

Upcoming payment date: 16 Jan 2025

ETFs, such as Global X Australian Bank Credit ETF (BANK), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Australian Bank Credit ETF (BANK), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Australian Bank Credit ETF (BANK).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Australian Bank Credit ETF (BANK) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for BANK is a ratio that tells you the percentage of Global X Australian Bank Credit ETF (BANK)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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