InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Global X Australian Bank Credit ETF (BANK)
  6. Fund details

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

Current share price for BANK : $10.000 0.01 (0.10%)+

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).

General Information

Global X Australian Bank Credit ETF
ANZ ETFS Management (AUS) Ltd
Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
Not Rated
Not Rated
Investment Fund
22 Jul 2024
$49.17 million (as at 25 Feb 2025)
n/a
n/a

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 -0.7 -0.76 -0.42 - - - - -
Income return (Yield) 0.94 1.91 3.01 - - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.19 1.84 1.44 2.91 2.68 -0.39 -0.6 1.83

Asset Allocation (31 Jan 2025)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Australian Bank Credit Index (the 'Index').
The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index; a published index; by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index; or other eligible assets as determined by the Responsible Entity

Offer information

Top 10 holdings (as at 25 Feb 2025)

Holding Type % of Portfolio
National Australia Bank Ltd Hybrid Securiy Preferred Stock 2.16%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.