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

Current share price for BANK : $9.970 0.03 (0.30%)+

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) 52
BANK Share Price $9.970
Day High $9.970
Day Low $9.940
Last Close $9.940
BANK Share Price Movement $0.03 ( 0.30% )
Prices as at 16:40, 24 Apr 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
starstarstarstar
Not Rated
Investment Fund
22 Jul 2024
$56.66 million (as at 17 Apr 2025)

BANK ETF performance (31 Jan 2025)

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 0.24 1.15 2.59 - - - - -
Growth return -0.48 -1.01 -1 - - - - -
Income return (Yield) 0.72 2.16 3.59 - - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.17 1.29 1.03 3.2 2.33 1.67 -0.51 1.84

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 5.59¢ 0% 30 Apr 2025 15 May 2025 $9.970 $9.920 -
Result 6.45¢ 36.80% 31 Mar 2025 15 Apr 2025 $9.970 $9.920 -
Result 4.77¢ 0% 28 Feb 2025 17 Mar 2025 $9.970 $9.920 -

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 $53 Global X Estimated Distribution Announcement - April 2025 17 Apr 2025 6:22PM $9.940 $9.970 risen by 0.30%
Global X Australian Bank Credit ETF (BANK) Financials $53 Global X Units on Issue - March 2025 4 Apr 2025 4:49PM $9.980 $9.970 fallen by 0.10%
Global X Australian Bank Credit ETF (BANK) Financials $53 Global X Final Distribution Announcement - March 2025 2 Apr 2025 5:13PM $9.940 $9.970 risen by 0.30%
Global X Australian Bank Credit ETF (BANK) Financials $53 Global X Updated Est Distribution Announcement - Mar 2025 28 Mar 2025 5:24PM $10.010 $9.970 fallen by 0.40%
Global X Australian Bank Credit ETF (BANK) Financials $53 Global X Estimated Distribution Announcement - March 2025 21 Mar 2025 5:44PM $9.990 $9.970 fallen by 0.20%
Global X Australian Bank Credit ETF (BANK) Financials $53 Half Year Accounts 14 Mar 2025 4:15PM $9.990 $9.970 fallen by 0.20%

BANK Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Global X Australian Bank Credit ETF (BANK) $53M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $1,898M 0.2364 0.0000 0.0000 18.1746 0.0000 0.0000 2.61% 0.00% 0.00%
Insignia Financial (IFL) $2,495M 0.6567 -0.2226 0.0203 7.8349 10.0786 9.8779 2.50% 2.15% 6.45%
Netwealth Group (NWL) $6,500M 0.2382 0.2487 0.2325 77.8299 62.3297 50.5716 1.06% 1.33% 1.61%
Pinnacle Investment Management Group (PNI) $3,794M 0.1667 0.1969 0.1911 36.7692 30.7198 25.7900 2.51% 2.93% 3.49%

BANK Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.20 13.20 1.04 0.74
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
15 May 2025 Div Pay Date
01 May 2025 Books Close
30 April 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 $9.97. This constitutes a price movement of 0.50% when compared to the share price 7 days ago and is -1.48% 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 $9.94, Global X Australian Bank Credit ETF's (BANK) current share price of $9.97 constitutes a movement of $0.03 or 0.30%. Global X Australian Bank Credit ETF's (BANK) share price movement is 0.50% when compared to 7 days ago and is -1.48% 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 $9.97 constitutes a -$0.15 or -1.48% drop since that high of $10.12 per BANK share.

Global X Australian Bank Credit ETF's (BANK) 52-week low is $9.83 which was reached on 9 Apr 2025. Relative to this, BANK's current share price of $9.97 constitutes a $0.14 or 1.42% gain since that low of $9.83 per BANK share.

Global X Australian Bank Credit ETF's (BANK) current market capitalisation is $52,868,986. 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 $0.06 per share and was paid on 15 Apr 2025. This last BANK distribution or dividend included 36.80% franking. The next dividend payment for Global X Australian Bank Credit ETF (BANK) is due on 15 May 2025.

Upcoming ex-distribution date: 31 Mar 2025

Upcoming record date: 1 Apr 2025

Upcoming payment date: 15 Apr 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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