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ETF ASX AUD

Global X Australian Bank Credit ETF BANK.AX

Issuer: Global X Fixed Income - Australia Dollar
Watch BANK.AX (sign in) Add to portfolio (BANK.AX) Set an alert for BANK.AX Compare BANK.AX with other ETFs Position size calculator for BANK.AX at 9.82 AUD

How position sizing works
Last price 9.82 AUD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.25%
ASX report, Sep 2026
Net assets
A$189.3M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
5.22%
Monthly
Asset class
Fixed income
ASX category

Global X Australian Bank Credit ETF (BANK) is an exchange-traded fund listed on the ASX in Australia, issued by Global X. Its category is Fixed Income - Australia Dollar (fixed income). Its last price was A$9.82 on 21 Oct 2026. Its management expense ratio is 0.25% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$189.27 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.51 a unit, a 12-month distribution yield of 5.22%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.25% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$189,274,320
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$0.5123
12 payments per unit
12-month yield
5.22%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
2 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.5123) ÷ latest price (A$9.82) × 100 = 5.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (26 payments)
BANK.AX distributions per unit by ex-date
Ex-dateAmount per unit
2 Oct 2026A$0.0631
2 Sep 2026A$0.0235
4 Aug 2026A$0.0239
2 Jul 2026A$0.1709
29 May 2026A$0.0240
30 Apr 2026A$0.0455
31 Mar 2026A$0.0270
27 Feb 2026A$0.0289
30 Jan 2026A$0.0259
31 Dec 2025A$0.0277
28 Nov 2025A$0.0201
31 Oct 2025A$0.0317
30 Sep 2025A$0.0397
29 Aug 2025A$0.0268
31 Jul 2025A$0.0343
30 Jun 2025A$0.0382
30 May 2025A$0.0486
30 Apr 2025A$0.0550
31 Mar 2025A$0.0645
28 Feb 2025A$0.0477
31 Jan 2025A$0.0944
31 Dec 2024A$0.0542
29 Nov 2024A$0.0436
31 Oct 2024A$0.0308
30 Sep 2024A$0.0534
30 Aug 2024A$0.0235

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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