VanEck Australian Corporate Bond Plus ETF - PLUS.asx

Activity
Last price
$16.57
Change
0.005 (0.03%)
Bid/Ask
$0.00 - $0.00
Volume
42,599
Volume (4w avg)
20,878
Open
$16.54
52 week range
$15.58 - $16.75
Day range
$16.54 - $16.57
Previous Close
$16.57
Last Trade
23 May, 5:59 am UTC
Fund details
Category
Diversified Credit
Total net assets
$304.41M
ISIN
AU00000PLUS3
Distribution
Dividend frequency
Quarterly
Annual yield
3.41%
Risk
Beta
0.60
Sharpe ratio
0.00
Fees
MGMT Fee
$0.003
Delayed
23 May, 11:04 am UTC

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Asset allocation

How assets in the fund are allocated
Inactive
Stocks 0.00%NET ASSETS
Active
Bonds 95.02%NET ASSETS
Inactive
Property 0.00%NET ASSETS
Active
Cash 2.30%NET ASSETS
Active
Other 2.68%NET ASSETS

What is the dividend history of VanEck Australian Corporate Bond Plus ETF

Check out VanEck Australian Corporate Bond Plus ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.46
2020
$0.40
2021
$0.53
2022
$0.50
2023
$0.25
2024
Source: Grafa
Key Dividend Data
$0.25
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Dividend Per Share (TTM)
3.41%
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Dividend Yield
0.00
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Payout Ratio
No
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Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
01/05/24 $0.050 0% Final 16/05/24
02/04/24 $0.050 0% Final 17/04/24
01/03/24 $0.050 0% Final 18/03/24
01/02/24 $0.050 0% Final 16/02/24
09/01/24 $0.050 0% Final 24/01/24

Is VanEck Australian Corporate Bond Plus ETF being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted