Ethical Australian Composite Bond ETF

AEBD

Attractive income from a diversified ethically-screened portfolio of Australian bonds

Factsheet

Info pack

Invest with us

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.34%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

-0.63%

5 year performance (p.a.) info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the period and do not reflect brokerage or the bid-ask spread that investors incur when buying and selling units on the ASX. Returns are after management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

Yield to maturity (% p.a.) info The weighted average annualised yield receivable by the Fund based on its current holdings assuming underlying securities are held to maturity. The estimated yield for floating rate securities is subject to future changes in Bank Bill Swap Rate (BBSW).

5.44%

Modified duration (yrs) info A measure of the sensitivity of the portfolio's value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.

5.71

Overview

Fund objective

AEBD is designed to serve as a core fixed income allocation for investors seeking a true-to-label ethical fixed income solution. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds. The bonds are screened to exclude issuers (other than sovereign bond issuers) with material exposure to fossil fuels or engaged in activities considered inconsistent with responsible investment considerations.

Fund strategy

AEBD aims to track the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index (Index), before fees and expenses. Bonds in the Index are screened to exclude exposure to activities associated with significant negative environmental, social and governance (ESG) factors (subject to certain materiality thresholds). The Index employs an intelligent investment approach by weighting bonds on their risk-adjusted income potential, rather than debt-weighting. This strategy aims to provide investors with higher returns than the commonly used Australian fixed income benchmark, the AusBond Composite Index.

Benefits

Align your investments with your values

Invest in a way that is consistent with your ethical standards.

True to label

AEBD’s investment methodology includes stringent screening criteria, offering investors a true-to-label ethical fixed income solution.

Intelligent approach to investing in bonds

Bonds are selected based on their risk-adjusted income potential, rather than debt outstanding. This strategy seeks to avoid the shortcomings of traditional debt-weighted indices and aims to provide relatively higher returns. Only investment grade bonds are included in the portfolio.

¹ The Responsible Investment Certification Program provides general advice only and does not take into account any person’s objectives, financial situation, or needs. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Because of this, you should consider your own objectives, financial situation and needs and also consider the terms of any product disclosure document before making an investment decision. Certifications are current for 24 months and subject to change at any time.

The Fund has been certified by the Responsible Investment Association Australasia according to the operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.

There are risks associated with an investment in the Fund, including market risk, interest rate risk, credit risk and non-traditional index methodology risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in AEBD with Betashares Direct

Invest in AEBD brokerage-free with a Betashares Direct account. You can also buy or sell AEBD using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

RIAA

Certification

Key facts

Profile

Units outstanding* (#)	1,400,008
Management fee and cost** (p.a.)	0.34%
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 11 May 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$69,601,735

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 11 May 2026
NAV
NAV/Unit*	$49.72

Download NAV history

keyboard_arrow_down

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	AEBD
Bloomberg code	AEBD AU
IRESS code	AEBD.AXW
Market makers	Susquehanna Pacific

Index information

Index	Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index
Index provider	Bloomberg
Index ticker	N/A
Bloomberg index ticker	I38947AU Index

Download index methodology

keyboard_arrow_down

Performance

Fund returns after fees (%)

	Fund	Index	Bloomberg AusBond Composite
1 month	-0.03%	0.03%	0.05%
3 months	-0.86%	-0.74%	-0.50%
6 months	-2.41%	-2.24%	-1.79%
1 year	-0.63%	-0.26%	-0.14%
3 year p.a.	-	2.44%	2.01%
5 year p.a.	-	-0.11%	0.05%
10 year p.a.	-	2.15%	1.77%
Since inception p.a.	3.07%	3.35%	3.12%
Inception date	4-Nov-24	-	-

Total Return: -

Date Range:

* As at 30 April 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (% p.a.)info	4.32
Yield to maturity (% p.a.)info	5.44
Yield to worst (% p.a.)info	5.43
Average maturity (yrs)info	7.40
Modified duration (yrs)info	5.71
Average credit ratinginfo	AA

* As at 12 May 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
BRITISH COLUMBIA PROV OF 5.2% MAY-36	2.2
AIRSERVICES AUSTRALIA 5.35% NOV-37	1.4
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.2
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.2
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.2
AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1
AUSTRALIAN GOVERNMENT 4.25% OCT-36	1.1
INTL BK RECON & DEVELOP 4.95% FEB-35	1.1
AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.0

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	2.2	Local Authority	Canada	AUD	1,600,000	$1,520,454	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	1.4	Sovereign Agency	Australia	AUD	1,000,000	$952,366	AIRSERVICES AUSTRALIA	2037-11-15	5.35
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3	Sovereign	Australia	AUD	1,045,000	$871,370	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.2	Sovereign	Australia	AUD	950,000	$834,497	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.2	Sovereign	Australia	AUD	900,000	$827,276	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.2	Sovereign	Australia	AUD	900,000	$805,420	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.1	Sovereign	Australia	AUD	830,000	$777,880	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	1.1	Sovereign	Australia	AUD	800,000	$746,072	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	1.1	Supranational	Supranational	AUD	750,000	$719,611	INTL BK RECON & DEVELOP	2035-02-05	4.95
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.0	Sovereign	Australia	AUD	700,000	$657,326	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.9	Local Authority	Australia	AUD	650,000	$615,222	NEW S WALES TREASURY CRP	2035-02-20	4.75
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	0.9	Supranational	Supranational	AUD	650,000	$605,866	INTL BK RECON & DEVELOP	2033-04-21	4.2
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.9	Sovereign	Australia	AUD	700,000	$595,971	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.9	Local Authority	Canada	AUD	600,000	$590,728	ONTARIO (PROVINCE OF)	2034-05-08	5.35
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.8	Supranational	Supranational	AUD	810,000	$577,355	INTL FINANCE CORP	2035-04-15	1.5
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.8	Sovereign	Australia	AUD	700,000	$568,945	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.8	Sovereign	Australia	AUD	630,000	$558,610	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.8	Supranational	Supranational	AUD	600,000	$537,856	INTL FINANCE CORP	2033-08-26	3.635
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.8	Local Authority	Canada	AUD	550,000	$535,891	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.8	Sovereign	Australia	AUD	630,000	$514,517	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
INCOPF 6.573 11/07/33	ICPF FINANCE PTY LTD 6.573% NOV-33	0.7	Corporate - Financial	Australia	AUD	500,000	$505,158	ICPF FINANCE PTY LTD	2033-11-07	6.573
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.7	Sovereign	Australia	AUD	670,000	$496,989	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.7	Local Authority	Australia	AUD	650,000	$496,664	NEW S WALES TREASURY CRP	2034-03-20	1.75
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.7	Corporate - Non Financial	Australia	AUD	550,000	$493,493	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.7	Sovereign	Australia	AUD	500,000	$488,070	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.7	Local Authority	Canada	AUD	500,000	$487,893	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.7	Local Authority	Canada	AUD	500,000	$487,756	PROVINCE OF QUEBEC	2034-05-02	5.25
KFW 4.6 06/16/31	KFW 4.6% JUN-31	0.7	Government Special Purpose Bank	Germany	AUD	500,000	$487,339	KFW	2031-06-16	4.6
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.7	Corporate - Non Financial	Australia	AUD	500,000	$486,067	NBN CO LTD	2031-08-28	5.0
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.7	Local Authority	Australia	AUD	600,000	$483,694	TREASURY CORP VICTORIA	2033-09-15	2.25
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.7	Corporate - Non Financial	Australia	AUD	500,000	$481,635	NBN CO LTD	2035-03-06	5.35
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.7	Supranational	Supranational	AUD	500,000	$480,513	INTL FINANCE CORP	2034-12-05	4.9
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.7	Supranational	Supranational	AUD	500,000	$476,447	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.7	Supranational	Supranational	AUD	500,000	$475,327	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
ARNDTN 6.65 02/06/36	AROUNDTOWN SA 6.65% FEB-36	0.7	Corporate - Financial	Germany	AUD	500,000	$471,671	AROUNDTOWN SA	2036-02-06	6.65
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.6	Corporate - Non Financial	Australia	AUD	450,000	$441,810	BRISBANE AIRPORT CORP	2034-03-08	5.9
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.6	Corporate - Non Financial	Australia	AUD	500,000	$436,464	TRANSURBAN QLD FINANCE	2031-08-05	3.25
ACGB 4.75 10/21/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.6	Sovereign	Australia	AUD	450,000	$435,524	AUSTRALIAN GOVERNMENT	2037-10-21	4.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.6	Local Authority	Australia	AUD	550,000	$425,662	TREASURY CORP VICTORIA	2034-11-20	2.25
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.6	Sovereign	Australia	AUD	520,000	$424,141	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.6	Local Authority	Australia	AUD	450,000	$422,453	TREASURY CORP VICTORIA	2032-12-20	4.25
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.6	Sovereign	Australia	AUD	600,000	$419,698	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.6	Sovereign Agency	Australia	AUD	525,000	$417,016	NATIONL HOUSING FIN INVT	2032-06-29	1.41
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.6	Local Authority	Australia	AUD	550,000	$413,807	QUEENSLAND TREASURY CORP	2034-07-20	1.75
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.6	Sovereign	Australia	AUD	457,000	$411,016	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.6	Corporate - Non Financial	Australia	AUD	400,000	$397,308	TELSTRA GROUP LTD	2028-03-08	4.9
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.6	Local Authority	Australia	AUD	430,000	$396,674	TREASURY CORP VICTORIA	2036-09-15	4.75
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.6	Supranational	Supranational	AUD	400,000	$392,732	INTL BK RECON & DEVELOP	2029-01-10	4.3
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.6	Sovereign Agency	Australia	AUD	400,000	$391,385	AIRSERVICES AUSTRALIA	2035-05-15	5.45
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.6	Sovereign Agency	Canada	AUD	400,000	$390,794	CPPIB CAPITAL INC	2028-10-30	3.9
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.6	Government Special Purpose Bank	Netherlands	AUD	400,000	$390,124	BNG BANK NV	2035-07-23	5.3
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.6	Local Authority	New Zealand	AUD	400,000	$386,780	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.6	Corporate - Non Financial	Australia	AUD	390,000	$382,286	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.6	Local Authority	Canada	AUD	400,000	$381,451	PROVINCE OF QUEBEC	2035-06-04	5.1
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.6	Sovereign	Australia	AUD	400,000	$380,825	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.6	Sovereign	Australia	AUD	400,000	$380,513	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.6	Supranational	Supranational	AUD	400,000	$380,028	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.6	Corporate - Non Financial	New Zealand	AUD	400,000	$377,935	AIR NEW ZEALAND LTD	2032-09-30	5.179
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.6	Corporate - Non Financial	Australia	AUD	400,000	$377,913	WESTERN SYDNEY UNI	2032-09-17	4.746
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.6	Corporate - Financial	Germany	AUD	400,000	$374,898	VONOVIA SE	2035-09-03	5.717
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.5	Local Authority	Australia	AUD	400,000	$367,464	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.5	Sovereign	Australia	AUD	425,000	$358,971	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.5	Local Authority	Australia	AUD	400,000	$358,655	NEW S WALES TREASURY CRP	2036-02-20	4.25
QBEAU 5.802 05/21/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.5	Corporate - Financial	Australia	AUD	360,000	$352,304	QBE INSURANCE GROUP LTD	2036-05-21	5.802
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.5	Corporate - Financial	Australia	AUD	350,000	$345,004	STOCKLAND TRUST	2034-09-12	6.1
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.5	Corporate - Financial	Australia	AUD	350,000	$344,801	VICINITY CENTRES TRUST	2032-01-22	5.6051
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.5	Sovereign Agency	Norway	AUD	350,000	$343,363	KOMMUNALBANKEN AS	2034-04-18	5.25
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.5	Supranational	Supranational	AUD	350,000	$342,477	INTL FINANCE CORP	2030-01-17	4.45
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.5	Supranational	Supranational	AUD	350,000	$341,521	INTL BK RECON & DEVELOP	2030-01-10	4.35
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.5	Corporate - Non Financial	New Zealand	AUD	350,000	$339,539	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.5	Corporate - Non Financial	New Zealand	AUD	350,000	$339,192	CONTACT ENERGY LTD	2031-12-03	5.414
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.5	Government Special Purpose Bank	Netherlands	AUD	350,000	$338,115	BNG BANK NV	2034-03-13	5.0
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.5	Government Special Purpose Bank	Netherlands	AUD	400,000	$335,829	BNG BANK NV	2032-07-21	2.45
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.5	Government Special Purpose Bank	Netherlands	AUD	350,000	$335,065	NEDER WATERSCHAPSBANK	2034-09-01	4.95
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.5	Sovereign	Australia	AUD	350,000	$332,973	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.5	Local Authority	Canada	AUD	350,000	$327,809	MANITOBA (PROVINCE OF)	2034-08-28	4.85
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.5	Corporate - Financial	Australia	AUD	350,000	$325,453	SCENTRE GROUP TRST 1	2035-09-18	5.35
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.5	Sovereign	Australia	AUD	650,000	$321,514	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.5	Corporate - Financial	Australia	AUD	325,000	$319,730	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.5	Corporate - Financial	Australia	AUD	300,000	$308,251	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.4	Corporate - Non Financial	Australia	AUD	300,000	$297,273	TELSTRA GROUP LTD	2034-03-06	5.65
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.4	Supranational	Supranational	AUD	300,000	$297,162	INTL BK RECON & DEVELOP	2028-01-13	4.4
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.4	Corporate - Non Financial	Germany	AUD	300,000	$295,731	ENBW INTL FINANCE BV	2034-10-30	6.048
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.4	Corporate - Financial	Australia	AUD	300,000	$293,112	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.4	Corporate - Non Financial	Spain	AUD	300,000	$292,305	IBERDROLA FINANZAS SAU	2034-11-28	5.87
NEDWBK 3.45 07/17/28	NEDER WATERSCHAPSBANK 3.45% JUL-28	0.4	Government Special Purpose Bank	Netherlands	AUD	300,000	$289,380	NEDER WATERSCHAPSBANK	2028-07-17	3.45
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.4	Sovereign	Australia	AUD	350,000	$289,010	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	0.4	Corporate - Non Financial	Australia	AUD	300,000	$287,075	QPH FINANCE CO PTY LTD	2035-03-05	5.695
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.4	Corporate - Financial	Germany	AUD	300,000	$284,346	VONOVIA SE	2032-09-03	5.266
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.4	Supranational	Supranational	AUD	300,000	$283,522	INTL FINANCE CORP	2029-06-26	3.15
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.4	Local Authority	Australia	AUD	350,000	$283,283	NEW S WALES TREASURY CRP	2033-03-08	2.0
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.4	Corporate - Non Financial	United States	AUD	300,000	$283,272	VERIZON COMMUNICATIONS	2028-03-23	2.35
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.4	Sovereign	Australia	AUD	300,000	$280,469	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.4	Supranational	Supranational	AUD	388,000	$277,832	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.4	Supranational	Supranational	AUD	330,000	$276,390	INTL BK RECON & DEVELOP	2030-11-18	1.1
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.4	Sovereign Agency	Australia	AUD	300,000	$265,695	AIRSERVICES AUSTRALIA	2030-05-15	2.2
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.4	Corporate - Non Financial	Australia	AUD	300,000	$260,357	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	350,000	$256,710	TREASURY CORP VICTORIA	2035-09-17	2.0
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.4	Corporate - Non Financial	Australia	AUD	250,000	$255,606	QPH FINANCE CO PTY LTD	2030-11-01	6.392
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.4	Corporate - Non Financial	New Zealand	AUD	250,000	$254,168	CONTACT ENERGY LTD	2030-11-21	6.398
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.4	Supranational	Supranational	AUD	300,000	$250,669	INTL FINANCE CORP	2031-02-06	1.25
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.4	Corporate - Financial	Australia	AUD	250,000	$250,203	VICINITY CENTRES TRUST	2034-04-24	6.19
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.4	Local Authority	New Zealand	AUD	250,000	$247,583	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.4	Corporate - Financial	Australia	AUD	250,000	$247,220	STOCKLAND TRUST	2030-04-26	5.45
KBN 4.35 01/18/28	KOMMUNALBANKEN AS 4.35% JAN-28	0.4	Sovereign Agency	Norway	AUD	250,000	$246,720	KOMMUNALBANKEN AS	2028-01-18	4.35
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.4	Corporate - Non Financial	Australia	AUD	250,000	$243,905	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
IADB 4.6 07/21/31	INTER-AMERICAN DEVEL BK 4.6% JUL-31	0.4	Supranational	Supranational	AUD	250,000	$243,516	INTER-AMERICAN DEVEL BK	2031-07-21	4.6
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.4	Government Special Purpose Bank	Netherlands	AUD	300,000	$242,281	BNG BANK NV	2032-02-19	1.55
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.4	Corporate - Non Financial	Australia	AUD	250,000	$241,642	QPH FINANCE CO PTY LTD	2032-03-05	5.302
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.4	Sovereign	Australia	AUD	250,000	$239,643	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.4	Corporate - Financial	Australia	AUD	250,000	$239,171	GAIF BOND ISSUER P/L	2031-11-13	4.904
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.3	Corporate - Non Financial	Australia	AUD	220,000	$216,490	PERTH AIRPORT PTY LTD	2031-03-05	5.6
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.3	Sovereign Agency	Australia	AUD	250,000	$210,502	NATIONL HOUSING FIN INVT	2031-07-01	1.74
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.3	Government Special Purpose Bank	Netherlands	AUD	250,000	$209,901	NEDER WATERSCHAPSBANK	2032-07-27	2.5
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.3	Sovereign Agency	Australia	AUD	200,000	$205,058	AIRSERVICES AUSTRALIA	2032-11-15	6.0
CGFAU 7.186 09/16/37	CHALLENGER LIFE CO LTD 7.186% SEP-37	0.3	Corporate - Financial	Australia	AUD	200,000	$202,989	CHALLENGER LIFE CO LTD	2037-09-16	7.186
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.3	Sovereign Agency	Australia	AUD	200,000	$200,729	AIRSERVICES AUSTRALIA	2028-11-15	5.4
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.3	Sovereign Agency	Canada	AUD	200,000	$199,782	CPPIB CAPITAL INC	2027-07-19	4.7
NBNAUS 5.2 08/25/28	NBN CO LTD 5.2% AUG-28	0.3	Corporate - Non Financial	Australia	AUD	200,000	$199,370	NBN CO LTD	2028-08-25	5.2
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.3	Local Authority	Australia	AUD	250,000	$198,688	QUEENSLAND TREASURY CORP	2033-08-22	2.0
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.3	Corporate - Non Financial	United States	AUD	200,000	$197,926	VERIZON COMMUNICATIONS	2027-08-17	4.5
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$196,883	LA TROBE UNIVERSITY	2030-08-08	5.311
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.3	Supranational	Supranational	AUD	200,000	$196,791	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.3	Corporate - Financial	Australia	AUD	200,000	$196,446	REGION RETAIL TRUST	2031-03-05	5.55
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.3	Government Special Purpose Bank	Netherlands	AUD	200,000	$196,282	BNG BANK NV	2027-07-19	3.5
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$196,084	KFW	2030-01-16	4.45
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.3	Supranational	Supranational	AUD	200,000	$195,545	INTL FINANCE CORP	2030-05-20	4.5
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$195,483	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
KFW 3.8 05/24/28	KFW 3.8% MAY-28	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$195,364	KFW	2028-05-24	3.8
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.3	Corporate - Financial	Australia	AUD	200,000	$195,212	SCENTRE GROUP TRST 1	2034-11-27	5.9
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$194,797	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.3	Corporate - Financial	Australia	AUD	200,000	$194,588	SCENTRE GROUP TRST 1	2055-03-31	5.9
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$194,399	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.3	Supranational	Supranational	AUD	200,000	$194,351	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.3	Sovereign Agency	Australia	AUD	200,000	$194,209	AIRSERVICES AUSTRALIA	2034-05-15	2.2
IADB 3.85 01/24/29	INTER-AMERICAN DEVEL BK 3.85% JAN-29	0.3	Supranational	Supranational	AUD	200,000	$194,158	INTER-AMERICAN DEVEL BK	2029-01-24	3.85
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.3	Sovereign	Australia	AUD	200,000	$194,029	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.3	Corporate - Financial	Australia	AUD	200,000	$193,971	STOCKLAND TRUST	2032-03-25	5.42
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$193,315	TRANSURBAN QLD FINANCE	2032-09-02	5.5
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$193,058	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.3	Local Authority	New Zealand	AUD	200,000	$192,903	AUCKLAND COUNCIL	2030-06-28	4.6
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.3	Supranational	Supranational	AUD	200,000	$192,702	INTL BK RECON & DEVELOP	2028-08-14	3.3
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.3	Corporate - Financial	France	AUD	200,000	$192,521	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.3	Government Special Purpose Bank	Netherlands	AUD	200,000	$192,243	BNG BANK NV	2028-07-17	3.3
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.3	Corporate - Financial	Australia	AUD	200,000	$192,068	CIP FUNDING PTY LTD	2027-12-16	3.026
TRGRID 6.296 11/20/55	NSW ELECTRICITY NETWORKS 6.296% NOV-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$191,184	NSW ELECTRICITY NETWORKS	2055-11-20	6.296
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.3	Local Authority	Australia	AUD	200,000	$190,906	TREASURY CORP VICTORIA	2028-10-20	3.0
ONT 3.2 10/12/28	ONTARIO (PROVINCE OF) 3.2% OCT-28	0.3	Local Authority	Canada	AUD	200,000	$189,753	ONTARIO (PROVINCE OF)	2028-10-12	3.2
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.3	Supranational	Supranational	AUD	200,000	$189,217	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$189,001	BRISBANE AIRPORT CORP	2030-12-30	4.5
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.3	Local Authority	Australia	AUD	300,000	$188,971	NEW S WALES TREASURY CRP	2041-05-07	2.25
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.3	Local Authority	Australia	AUD	200,000	$188,662	QUEENSLAND TREASURY CORP	2038-08-13	5.25
EOANGR 5.461 10/21/35	E.ON SE 5.461% OCT-35	0.3	Corporate - Non Financial	Germany	AUD	200,000	$188,119	E.ON SE	2035-10-21	5.461
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.3	Local Authority	Australia	AUD	200,000	$188,078	TREASURY CORP VICTORIA	2038-09-15	5.25
PATFPL 5.549 10/22/35	PATRICK TERMINALS FIN PT 5.549% OCT-35	0.3	Corporate - Non Financial	Australia	AUD	200,000	$187,221	PATRIC TERMINALS FINANCE	2035-10-22	5.549
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$187,008	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.3	Local Authority	Australia	AUD	200,000	$186,725	QUEENSLAND TREASURY CORP	2037-07-21	5.0
NHFIC 2.38 03/28/29	HOUSING AUSTRALIA 2.38% MAR-29	0.3	Sovereign Agency	Australia	AUD	200,000	$185,665	NATIONL HOUSING FIN INVT	2029-03-28	2.38
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.3	Corporate - Financial	Australia	AUD	200,000	$184,508	STOCKLAND TRUST	2035-10-24	5.346
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.3	Local Authority	Australia	AUD	200,000	$183,885	TREASURY CORP VICTORIA	2029-10-22	2.5
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.3	Sovereign	Australia	AUD	200,000	$183,515	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.3	Sovereign Agency	Norway	AUD	200,000	$182,766	KOMMUNALBANKEN AS	2032-01-19	3.74
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.3	Supranational	Supranational	AUD	200,000	$178,569	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.3	Corporate - Non Financial	United States	AUD	200,000	$175,560	VERIZON COMMUNICATIONS	2031-03-23	3.0
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.3	Corporate - Non Financial	Australia	AUD	200,000	$175,271	QPH FINANCE CO PTY LTD	2031-01-29	2.85
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$174,935	OPTUS FINANCE PTY LTD	2030-07-01	2.5
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.3	Sovereign Agency	Australia	AUD	200,000	$173,572	NATIONL HOUSING FIN INVT	2030-05-27	1.52
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$172,961	NBN CO LTD	2030-12-16	2.2
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.2	Government Special Purpose Bank	Netherlands	AUD	200,000	$169,062	BNG BANK NV	2030-11-27	1.6
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	0.2	Corporate - Financial	Australia	AUD	170,000	$168,614	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.2	Local Authority	New Zealand	AUD	150,000	$148,561	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.2	Supranational	Supranational	AUD	150,000	$146,773	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.2	Supranational	Supranational	AUD	150,000	$146,243	INTL FINANCE CORP	2027-10-18	3.2
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.2	Government Special Purpose Bank	Germany	AUD	150,000	$145,091	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.2	Local Authority	Australia	AUD	150,000	$144,678	QUEENSLAND TREASURY CORP	2036-07-21	5.25
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.2	Corporate - Non Financial	United States	AUD	200,000	$143,731	VERIZON COMMUNICATIONS	2039-11-04	3.5
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.2	Local Authority	Australia	AUD	150,000	$142,852	AUST CAPITAL TERRITORY	2036-10-23	5.25
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.2	Local Authority	Australia	AUD	150,000	$140,757	NEW S WALES TREASURY CRP	2035-09-20	4.75
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	205,000	$138,276	TREASURY CORP VICTORIA	2037-11-20	2.0
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.2	Local Authority	Australia	AUD	150,000	$138,091	NEW S WALES TREASURY CRP	2037-02-20	4.75
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.2	Supranational	Supranational	AUD	150,000	$137,626	INTL FINANCE CORP	2028-05-24	0.75
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	150,000	$137,249	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	140,000	$133,752	QUEENSLAND TREASURY CORP	2033-03-09	4.5
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.2	Corporate - Financial	Australia	AUD	150,000	$130,145	GPT WHL OFFICE FD NO1	2031-11-05	3.222
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.2	Corporate - Financial	Australia	AUD	150,000	$129,350	CPIF FINANCE PTY LTD	2030-10-28	2.485
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.2	Sovereign Agency	Norway	AUD	150,000	$126,333	KOMMUNALBANKEN AS	2032-08-03	2.5
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.2	Local Authority	Australia	AUD	150,000	$115,115	WESTERN AUST TREAS CORP	2034-10-24	2.0
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.2	Local Authority	Australia	AUD	150,000	$113,692	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.2	Corporate - Non Financial	Australia	AUD	110,000	$104,842	MACQUARIE UNIVERSITY	2028-09-07	3.5
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.1	Supranational	Supranational	AUD	100,000	$99,523	INTL FINANCE CORP	2027-05-14	4.45
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.1	Supranational	Supranational	AUD	100,000	$99,038	INTL FINANCE CORP	2028-10-19	4.6
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.1	Supranational	Supranational	AUD	100,000	$98,291	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
BENAU 4.79 10/24/28	BENDIGO AND ADELAIDE BK 4.79% OCT-28	0.1	Corporate - Financial	Australia	AUD	100,000	$98,287	BENDIGO AND ADELAIDE BK	2028-10-24	4.79
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.1	Corporate - Financial	Britain	AUD	100,000	$98,278	NATWEST MARKETS PLC	2029-06-12	5.026
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.1	Government Special Purpose Bank	Germany	AUD	100,000	$98,244	KFW	2029-07-12	4.4
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.1	Local Authority	Australia	AUD	100,000	$98,234	AUST CAPITAL TERRITORY	2033-10-24	5.25
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.1	Corporate - Non Financial	Britain	AUD	100,000	$98,212	VODAFONE GROUP PLC	2027-12-13	4.2
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.1	Local Authority	Australia	AUD	100,000	$98,047	AUST CAPITAL TERRITORY	2030-10-23	4.75
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.1	Local Authority	Australia	AUD	120,000	$97,880	NEW S WALES TREASURY CRP	2032-02-20	1.5
DXSAU 6.3 12/10/55	DEXUS FINANCE PTY LTD 6.3% DEC-55	0.1	Corporate - Financial	Australia	AUD	100,000	$97,193	DEXUS FINANCE PTY LTD	2055-12-10	6.3
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.1	Local Authority	Australia	AUD	100,000	$97,095	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.1	Corporate - Non Financial	New Zealand	AUD	100,000	$97,028	MERCURY NZ LTD	2031-03-21	5.247
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	100,000	$96,509	WESTERN AUST TREAS CORP	2028-07-20	3.25
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	0.1	Corporate - Financial	Australia	AUD	100,000	$96,494	NORFINA LTD	2030-12-02	4.7
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.1	Sovereign Agency	South Korea	AUD	100,000	$96,318	KOREA HOUSING FINANCE CO	2030-06-18	4.496
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.1	Local Authority	Australia	AUD	100,000	$96,289	WESTERN AUST TREAS CORP	2032-07-21	4.5
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.1	Local Authority	Australia	AUD	100,000	$96,242	AUST CAPITAL TERRITORY	2028-04-18	3.0
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.1	Supranational	Supranational	AUD	100,000	$96,212	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.1	Local Authority	Australia	AUD	100,000	$95,881	QUEENSLAND TREASURY CORP	2034-02-02	4.75
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.1	Local Authority	Australia	AUD	100,000	$95,654	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.1	Corporate - Non Financial	Australia	AUD	100,000	$95,322	TRANSURBAN QLD FINANCE	2034-08-28	5.623
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.1	Local Authority	Australia	AUD	100,000	$95,228	TREASURY CORP VICTORIA	2039-09-15	5.5
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	100,000	$95,156	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.1	Local Authority	Australia	AUD	100,000	$95,073	NEW S WALES TREASURY CRP	2038-02-24	5.25
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	100,000	$94,866	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	100,000	$94,741	NEDER WATERSCHAPSBANK	2029-05-02	3.3
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.1	Government Special Purpose Bank	Netherlands	AUD	100,000	$94,739	BNG BANK NV	2029-04-26	3.3
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	100,000	$94,720	QUEENSLAND TREASURY CORP	2029-08-21	3.25
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.1	Local Authority	Australia	AUD	100,000	$93,954	QUEENSLAND TREASURY CORP	2030-08-21	3.5
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	100,000	$93,691	WESTERN AUST TREAS CORP	2033-07-20	4.25
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.1	Local Authority	Australia	AUD	100,000	$91,538	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	100,000	$90,540	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	100,000	$89,879	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Local Authority	Australia	AUD	100,000	$89,851	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.1	Local Authority	Australia	AUD	100,000	$89,381	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
NSWTC 3.5 03/20/34	NEW S WALES TREASURY CRP 3.5% MAR-34	0.1	Local Authority	Australia	AUD	100,000	$87,966	NEW S WALES TREASURY CRP	2034-03-20	3.5
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.1	Local Authority	Australia	AUD	100,000	$87,478	AUST CAPITAL TERRITORY	2030-05-17	1.75
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.1	Local Authority	Australia	AUD	100,000	$86,657	NEW S WALES TREASURY CRP	2031-03-20	2.0
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	100,000	$85,859	WESTERN AUST TREAS CORP	2030-10-22	1.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.1	Local Authority	Australia	AUD	100,000	$85,396	TREASURY CORP VICTORIA	2030-11-20	1.5
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	100,000	$84,690	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.1	Local Authority	Australia	AUD	100,000	$84,606	NEW S WALES TREASURY CRP	2032-11-22	2.5
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.1	Local Authority	Australia	AUD	100,000	$84,565	NEW S WALES TREASURY CRP	2030-11-20	1.25
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.1	Local Authority	Australia	AUD	100,000	$84,225	QUEENSLAND TREASURY CORP	2031-08-21	1.75
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	100,000	$84,197	AUST CAPITAL TERRITORY	2032-10-22	2.5
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	100,000	$83,245	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.1	Local Authority	Australia	AUD	100,000	$82,740	TREASURY CORP VICTORIA	2031-09-10	1.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	100,000	$81,887	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.1	Local Authority	Australia	AUD	100,000	$81,518	QUEENSLAND TREASURY CORP	2032-03-02	1.5
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.1	Local Authority	Australia	AUD	100,000	$79,822	QUEENSLAND TREASURY CORP	2032-08-20	1.5
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	80,000	$78,509	AIRSERVICES AUSTRALIA	2031-05-15	5.0
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.1	Local Authority	Australia	AUD	80,000	$75,290	WESTERN AUST TREAS CORP	2035-10-24	4.75
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	80,000	$73,366	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.1	Local Authority	Australia	AUD	100,000	$72,859	TREASURY CORP VICTORIA	2047-11-06	4.0
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.1	Government Special Purpose Bank	Sweden	AUD	70,000	$70,176	SWEDISH EXPORT CREDIT	2030-11-01	5.4
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.1	Local Authority	Australia	AUD	75,000	$69,774	NEW S WALES TREASURY CRP	2030-02-20	3.0
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.1	Local Authority	Australia	AUD	70,000	$68,724	NEW S WALES TREASURY CRP	2027-05-20	3.0
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	70,000	$68,688	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.1	Local Authority	Germany	AUD	70,000	$65,997	L-BANK BW FOERDERBANK	2034-08-26	4.9
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.1	Local Authority	Australia	AUD	100,000	$64,331	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Local Authority	Australia	AUD	100,000	$64,217	QUEENSLAND TREASURY CORP	2040-04-16	2.25
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Local Authority	Australia	AUD	60,000	$64,169	QUEENSLAND TREASURY CORP	2033-03-14	6.5
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.1	Local Authority	Australia	AUD	100,000	$61,262	NEW S WALES TREASURY CRP	2042-05-20	2.25
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$60,919	TREASURY CORP VICTORIA	2041-11-20	2.25
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	70,000	$60,595	CHC FINANCE PTY LTD	2031-04-21	3.092
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$60,582	QUEENSLAND TREASURY CORP	2041-11-20	2.25
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.1	Corporate - Financial	United States	AUD	60,000	$59,092	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.1	Corporate - Non Financial	Australia	AUD	50,000	$49,287	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	50,000	$49,052	NEDER WATERSCHAPSBANK	2027-07-20	3.5
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	50,000	$48,776	AUCKLAND INTL AIRPORT	2031-12-04	5.452
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.1	Local Authority	Australia	AUD	50,000	$48,754	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	50,000	$48,706	QUEENSLAND TREASURY CORP	2027-08-20	2.75
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	50,000	$48,700	WESTERN AUST TREAS CORP	2027-10-21	3.0
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.1	Local Authority	Australia	AUD	50,000	$48,590	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$48,575	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	50,000	$48,241	QUEENSLAND TREASURY CORP	2028-07-21	3.25
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	50,000	$48,099	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	50,000	$47,297	NEW S WALES TREASURY CRP	2029-04-20	3.0
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	50,000	$46,848	QUEENSLAND TREASURY CORP	2029-03-06	2.5
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$46,031	AUST CAPITAL TERRITORY	2029-05-22	2.25
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.1	Government Special Purpose Bank	Germany	AUD	50,000	$44,640	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	50,000	$44,598	TREASURY CORP VICTORIA	2040-11-20	5.0
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.1	Corporate - Non Financial	United States	AUD	50,000	$44,501	VERIZON COMMUNICATIONS	2030-05-06	2.65
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Local Authority	Australia	AUD	53,000	$44,246	QUEENSLAND TREASURY CORP	2031-03-10	1.25
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	50,000	$41,853	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	50,000	$40,336	NEW S WALES TREASURY CRP	2037-11-20	3.5
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	50,000	$38,085	QUEENSLAND TREASURY CORP	2047-02-20	4.2
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.0	Local Authority	Australia	AUD	30,000	$28,398	TREASURY CORP VICTORIA	2027-11-19	1.25
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	50,000	$25,743	TREASURY CORP VICTORIA	2050-08-18	2.4
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.0	Local Authority	Canada	AUD	20,000	$19,604	MANITOBA (PROVINCE OF)	2027-08-17	3.6
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	20,000	$18,996	PROVINCE OF QUEBEC	2028-10-18	3.25
AUD	AUD - AUSTRALIA DOLLAR	0.7			AUD	476,406	$476,406
EUR	EUR - EURO	0.0			EUR	0	-$1

Download CSV

keyboard_arrow_down

* As at 11 May 2026. Excludes cash

Sector allocation

Corporate - Financial	10.6%
Australian Government	19.9%
Corporate - Non Financial	16.5%
Supranational	13.7%
Sovereign Agency	7.1%
Foreign Local Authority	8.8%
Australian State Government	16.7%
Government Special Purpose Bank	6.6%

* As of 30 April 2026

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	3.9%

*As at 30 April 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not an indicator of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-May-26	4-May-26	18-May-26	$0.17057	3.78%
1-Apr-26	2-Apr-26	20-Apr-26	$0.180463	3.81%
2-Mar-26	3-Mar-26	17-Mar-26	$0.152898	3.83%
2-Feb-26	3-Feb-26	17-Feb-26	$0.1625	3.81%
2-Jan-26	5-Jan-26	19-Jan-26	$0.179453	3.80%
1-Dec-25	2-Dec-25	16-Dec-25	$0.147049	3.82%
3-Nov-25	4-Nov-25	18-Nov-25	$0.165345	-
1-Oct-25	2-Oct-25	16-Oct-25	$0.168839	-
1-Sep-25	2-Sep-25	16-Sep-25	$0.157315	-
1-Aug-25	4-Aug-25	18-Aug-25	$0.163654	-
1-Jul-25	2-Jul-25	16-Jul-25	$0.164244	-
2-Jun-25	3-Jun-25	18-Jun-25	$0.15814	-
1-May-25	2-May-25	16-May-25	$0.15814	-
1-Apr-25	2-Apr-25	16-Apr-25	$0.161905	-
3-Mar-25	4-Mar-25	18-Mar-25	$0.145625	-
3-Feb-25	4-Feb-25	18-Feb-25	$0.16125	-
2-Jan-25	3-Jan-25	17-Jan-25	$0.165	-
2-Dec-24	3-Dec-24	17-Dec-24	$0.129	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance

Announcements

ASX Announcements: AEBD

pdf

Showing page of

Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – April 2026 Distribution keyboard_arrow_down	2026-04
description NRWT Fund Payment Notice – March 2026 Distribution keyboard_arrow_down	2026-03
description NRWT Fund Payment Notice – February 2026 Distribution keyboard_arrow_down	2026-02
description NRWT Fund Payment Notice – January 2026 Distribution keyboard_arrow_down	2026-01
description NRWT Fund Payment Notice – December 2025 Distribution keyboard_arrow_down	2025-12
description NRWT Fund Payment Notice – November 2025 Distribution keyboard_arrow_down	2025-11
description NRWT Fund Payment Notice – October 2025 Distribution keyboard_arrow_down	2025-10
description NRWT Fund Payment Notice – September 2025 Distribution keyboard_arrow_down	2025-09
description NRWT Fund Payment Notice – August 2025 Distribution keyboard_arrow_down	2025-08
description NRWT Fund Payment Notice – July 2025 Distribution keyboard_arrow_down	2025-07
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT Fund Payment Notice – May 2025 Distribution keyboard_arrow_down	2025-05
description NRWT and Fund Payment Notice Information – April 2025 Distribution keyboard_arrow_down	2025-04
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description NRWT and Fund Payment Notice Information – February 2025 Distribution keyboard_arrow_down	2025-02
description NRWT and Fund Payment Notice Information – January 2025 Distribution keyboard_arrow_down	2025-01
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice Information – November 2024 Distribution keyboard_arrow_down	2024-11

Resources

description Factsheet \| ASX: AEBD \| Ethical Australian Composite Bond ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: AEBD \| Ethical Australian Composite Bond ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description Target Market Determination \| ASX: AEBD \| Ethical Australian Composite Bond ETF keyboard_arrow_down
description Responsible Investment Committee \| ASX: AEBD keyboard_arrow_down
description Ethical Screening Process keyboard_arrow_down
description Portfolio Holdings \| ASX: AEBD \| Betashares Ethical Australian Composite Bond ETF keyboard_arrow_down
description Fixed Income Suite Portfolio Characteristics keyboard_arrow_down
description Interim Financial Report – December 2024 \| HBRD, A200, HVST, QFN, MTUM, AQLT, QRE. SMLL, FAIR, AEBD, EX20, QOZ, AUST keyboard_arrow_down
description Annual Financial Report – 30 June 2025 \| A200, HVST, QFN, HBRD, MTUM, AQLT, QRE, SMLL, FAIR, AEBD, EX20, QOZ, AUST keyboard_arrow_down
description Interim Financial Report – December 2025 \| QPON, MMKT, OZBD, AGVT, AAA, CRED, BHYB, BSUB, AEBD, HCRD keyboard_arrow_down

Quick links for your convenience

expand_more

Invest with us

Factsheet

Info pack

Funds

General results

Ethical Australian Composite Bond ETF

Overview

Fund objective

Fund strategy

Benefits

Align your investments with your values

True to label

Intelligent approach to investing in bonds

Invest in AEBD with Betashares Direct

RIAA

Certification

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: AEBD

Payment notice information

NRWT & fund payments

Resources