Global X - Australian Bank Credit ETF (ASX: BANK)

BANK

$9.97▲+0.10%

$125.2MRank #778 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$189.4M

MER

0.25%

Distribution Yield

—

1Y Return

+0.40%

NAV

$9.96

Volume

5.5K

52-Week High

$10.04

52-Week Low

$9.89

Global X - Australian Bank Credit ETF (ASX: BANK) is a exchange-traded fund (ETF) from Global X listed on the ASX with $189.4M in assets under management. It charges a management fee (MER) of 0.25% per year and has been listed since 2024. The portfolio is led by NABPH (2.6%), NABPI (2.4%), CBAPL (2.1%). It is weighted towards Cash & Others (90.5%) and Financial Services (9.5%). The BANK unit price has moved +0.40% over the past 12 months.

Charts

$9.98

24H Range

$9.97

$9.98

52-Week Range

$9.89

$10.04

ETF Details

AUM$189.4M

Expense Ratio0.25%

NAV$9.96

IssuerGlobal X

Inception Date22 July 2024

Asset ClassEquity

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	NABPH	2.62%	$4.7M
2	—	NABPI	2.36%	$4.3M
3	—	CBAPL	2.12%	$3.9M
4	—	WBCPM	2.08%	$3.8M
5	CBAPK	CBAPK	2.06%	$3.7M
6	AN3PL	AN3PL	2.05%	$3.7M
7	—	WBCPJ	2.03%	$3.7M
8	—	WBCPK	2.02%	$3.7M
9	—	CBAPI	1.94%	$3.5M
10	—	CBAPM	1.86%	$3.4M
11	—	AN3PK	1.84%	$3.3M
12	WBCPL	WBCPL	1.84%	$3.3M
13	AN3PI	AN3PI	1.83%	$3.3M
14	AN3PJ	AN3PJ	1.60%	$2.9M
15	—	NABPJ	1.51%	$2.7M
16	—	CBAAU 6.704 03/15/38	1.33%	$2.4M
17	—	NAB 5.774 07/30/40	1.20%	$2.2M
18	—	NAB Float 10/16/28	1.11%	$2.0M
19	—	WSTP Float 06/23/33	1.09%	$2.0M
20	—	CBAAU Float 08/21/30	1.08%	$2.0M

Sector Breakdown

Cash & Others

90.5%

Financial Services

9.5%

About Global X - Australian Bank Credit ETF

The Global X Australian Bank Credit ETF (BANK) aims to provide investors with returns (before fees and expenses) that align with the performance of the Solactive Australian Bank Credit Index. It accomplishes this by investing in a portfolio composed of bonds and hybrid securities. This portfolio may either fully mirror the index's components, hold a select representation of them, or include other suitable assets as determined by the fund's Responsible Entity.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

22 July 2024

Website

globalxetfs.com.au

BANK Frequently Asked Questions

What is BANK?

BANK is the ASX ticker for Global X - Australian Bank Credit ETF, an exchange-traded fund (ETF) issued by Global X trading on the Australian Securities Exchange.

What is BANK's management fee (MER)?

BANK charges a management expense ratio (MER) of 0.25% per year.

How large is BANK?

Global X - Australian Bank Credit ETF has $189.4M in assets under management.

What are BANK's top holdings?

BANK's largest positions are NABPH (2.6%), NABPI (2.4%), CBAPL (2.1%).

When was BANK launched?

Global X - Australian Bank Credit ETF was launched on 22 July 2024.

How has BANK performed over the past year?

BANK's unit price has moved +0.40% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
IKOiShares MSCI South Korea ETF	$321.9M	$285.70	▲+4.58%
BNKSBetaShares - Global Banks Currency Hedged ETF	$164.8M	$13.44	▲+2.21%
FUELBetashares Global Energy Companies Currency Hedged ETF	$163.7M	$8.63	▼-1.03%
DRUGBetaShares - Global Healthcare Currency Hedged ETF	$161.4M	$8.55	▲+0.59%
CORESchroder Global Core Fund - Active ETF	$153.9M	$11.64	▲+1.57%
IXIiShares Global Consumer Staples ETF	$134.7M	$97.78	▼-0.09%
ISOiShares S&P/ASX Small Ordinaries ETF	$134.5M	$5.34	▲+3.09%
AUMFiShares Edge MSCI Australia Multifactor ETF	$105.1M	$38.83	▲+1.54%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$9.97	$9.98	$9.97	$9.98	5.1K	▲+0.20%
11 June 2026	$9.96	$9.97	$9.95	$9.96	12K	▲+0.10%
10 June 2026	$9.96	$9.97	$9.95	$9.95	153K	▼-0.20%
9 June 2026	$9.97	$9.97	$9.94	$9.97	35K	–+0.00%
8 June 2026	$9.97	$9.97	$9.96	$9.97	85K	–+0.00%
5 June 2026	$9.96	$9.97	$9.96	$9.97	85K	–+0.00%
4 June 2026	$9.97	$9.97	$9.96	$9.97	26K	▲+0.10%
3 June 2026	$9.96	$9.97	$9.96	$9.96	14K	▼-0.10%
2 June 2026	$9.96	$9.97	$9.95	$9.97	20K	▲+0.10%
1 June 2026	$9.97	$9.97	$9.95	$9.96	8.5K	▲+0.10%
29 May 2026	$9.97	$9.97	$9.95	$9.95	4.2K	▼-0.20%
28 May 2026	$9.975	$9.98	$9.97	$9.97	30K	–+0.00%
27 May 2026	$9.98	$9.99	$9.96	$9.97	10K	–+0.00%
26 May 2026	$9.96	$9.98	$9.96	$9.97	9.2K	▼-0.10%
25 May 2026	$9.98	$9.98	$9.96	$9.98	19K	▲+0.10%
22 May 2026	$9.97	$9.97	$9.96	$9.97	17K	▲+0.10%
21 May 2026	$9.96	$9.97	$9.96	$9.96	19K	▲+0.10%
20 May 2026	$9.94	$9.95	$9.93	$9.95	7.7K	▲+0.10%
19 May 2026	$9.94	$9.94	$9.94	$9.94	22K	▲+0.20%
18 May 2026	$9.93	$9.93	$9.91	$9.92	1K	–+0.00%
15 May 2026	$9.92	$9.94	$9.92	$9.92	23K	▼-0.20%
14 May 2026	$9.92	$9.94	$9.92	$9.94	12K	▲+0.10%
13 May 2026	$9.92	$9.93	$9.91	$9.93	8K	▲+0.10%
12 May 2026	$9.92	$9.93	$9.91	$9.92	93K	–+0.00%
11 May 2026	$9.91	$9.93	$9.91	$9.92	71K	–+0.00%
8 May 2026	$9.92	$9.92	$9.91	$9.92	7.2K	–+0.00%
7 May 2026	$9.93	$9.93	$9.91	$9.92	17K	▲+0.10%
6 May 2026	$9.91	$9.92	$9.91	$9.91	50K	–+0.00%
5 May 2026	$9.92	$9.92	$9.90	$9.91	8.3K	▼-0.10%
4 May 2026	$9.91	$9.92	$9.91	$9.92	17K	–+0.00%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	NABPH	2.62%	$4.7M
2	—	NABPI	2.36%	$4.3M
3	—	CBAPL	2.12%	$3.9M
4	—	WBCPM	2.08%	$3.8M
5	CBAPK	CBAPK	2.06%	$3.7M
6	AN3PL	AN3PL	2.05%	$3.7M
7	—	WBCPJ	2.03%	$3.7M
8	—	WBCPK	2.02%	$3.7M
9	—	CBAPI	1.94%	$3.5M
10	—	CBAPM	1.86%	$3.4M
11	—	AN3PK	1.84%	$3.3M
12	WBCPL	WBCPL	1.84%	$3.3M
13	AN3PI	AN3PI	1.83%	$3.3M
14	AN3PJ	AN3PJ	1.60%	$2.9M
15	—	NABPJ	1.51%	$2.7M
16	—	CBAAU 6.704 03/15/38	1.33%	$2.4M
17	—	NAB 5.774 07/30/40	1.20%	$2.2M
18	—	NAB Float 10/16/28	1.11%	$2.0M
19	—	WSTP Float 06/23/33	1.09%	$2.0M
20	—	CBAAU Float 08/21/30	1.08%	$2.0M

About Global X - Australian Bank Credit ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

22 July 2024

Website

globalxetfs.com.au

BANK Frequently Asked Questions

What is BANK?

BANK is the ASX ticker for Global X - Australian Bank Credit ETF, an exchange-traded fund (ETF) issued by Global X trading on the Australian Securities Exchange.

What is BANK's management fee (MER)?

BANK charges a management expense ratio (MER) of 0.25% per year.

How large is BANK?

Global X - Australian Bank Credit ETF has $189.4M in assets under management.

What are BANK's top holdings?

BANK's largest positions are NABPH (2.6%), NABPI (2.4%), CBAPL (2.1%).

When was BANK launched?

Global X - Australian Bank Credit ETF was launched on 22 July 2024.

How has BANK performed over the past year?

BANK's unit price has moved +0.40% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

IKOiShares MSCI South Korea ETF

$321.9M

$285.70

▲+4.58%

BNKSBetaShares - Global Banks Currency Hedged ETF

$164.8M

$13.44

▲+2.21%

FUELBetashares Global Energy Companies Currency Hedged ETF

$163.7M

$8.63

▼-1.03%

DRUGBetaShares - Global Healthcare Currency Hedged ETF

$161.4M

$8.55

▲+0.59%

CORESchroder Global Core Fund - Active ETF

$153.9M

$11.64

▲+1.57%

IXIiShares Global Consumer Staples ETF

$134.7M

$97.78

▼-0.09%

ISOiShares S&P/ASX Small Ordinaries ETF

$134.5M

$5.34

▲+3.09%

AUMFiShares Edge MSCI Australia Multifactor ETF

$105.1M

$38.83

▲+1.54%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$9.97	$9.98	$9.97	$9.98	5.1K	▲+0.20%
11 June 2026	$9.96	$9.97	$9.95	$9.96	12K	▲+0.10%
10 June 2026	$9.96	$9.97	$9.95	$9.95	153K	▼-0.20%
9 June 2026	$9.97	$9.97	$9.94	$9.97	35K	–+0.00%
8 June 2026	$9.97	$9.97	$9.96	$9.97	85K	–+0.00%
5 June 2026	$9.96	$9.97	$9.96	$9.97	85K	–+0.00%
4 June 2026	$9.97	$9.97	$9.96	$9.97	26K	▲+0.10%
3 June 2026	$9.96	$9.97	$9.96	$9.96	14K	▼-0.10%
2 June 2026	$9.96	$9.97	$9.95	$9.97	20K	▲+0.10%
1 June 2026	$9.97	$9.97	$9.95	$9.96	8.5K	▲+0.10%
29 May 2026	$9.97	$9.97	$9.95	$9.95	4.2K	▼-0.20%
28 May 2026	$9.975	$9.98	$9.97	$9.97	30K	–+0.00%
27 May 2026	$9.98	$9.99	$9.96	$9.97	10K	–+0.00%
26 May 2026	$9.96	$9.98	$9.96	$9.97	9.2K	▼-0.10%
25 May 2026	$9.98	$9.98	$9.96	$9.98	19K	▲+0.10%
22 May 2026	$9.97	$9.97	$9.96	$9.97	17K	▲+0.10%
21 May 2026	$9.96	$9.97	$9.96	$9.96	19K	▲+0.10%
20 May 2026	$9.94	$9.95	$9.93	$9.95	7.7K	▲+0.10%
19 May 2026	$9.94	$9.94	$9.94	$9.94	22K	▲+0.20%
18 May 2026	$9.93	$9.93	$9.91	$9.92	1K	–+0.00%
15 May 2026	$9.92	$9.94	$9.92	$9.92	23K	▼-0.20%
14 May 2026	$9.92	$9.94	$9.92	$9.94	12K	▲+0.10%
13 May 2026	$9.92	$9.93	$9.91	$9.93	8K	▲+0.10%
12 May 2026	$9.92	$9.93	$9.91	$9.92	93K	–+0.00%
11 May 2026	$9.91	$9.93	$9.91	$9.92	71K	–+0.00%
8 May 2026	$9.92	$9.92	$9.91	$9.92	7.2K	–+0.00%
7 May 2026	$9.93	$9.93	$9.91	$9.92	17K	▲+0.10%
6 May 2026	$9.91	$9.92	$9.91	$9.91	50K	–+0.00%
5 May 2026	$9.92	$9.92	$9.90	$9.91	8.3K	▼-0.10%
4 May 2026	$9.91	$9.92	$9.91	$9.92	17K	–+0.00%