ETB01L
IAM CBA BBSW + 2.05% 25/10/2033 FLOATING BOND ETF
Underlying bond
CBA Subordinated FRN 2.05% 2033 10NC5 (ISIN: AU3FN0082251)
Access the predictable returns and capital preservation of a high-quality subordinated bond issued by Commonwealth Bank of Australia.
Pricing information
| Current price | View current price |
|---|---|
| NAV/Unit* | 24.93 |
| Net assets* | 224,389.06 |
| Units outstanding* | 9,000.00 |
| Management fees and costs** (p.a.) | 0.265% |
*As at 20 August 2025
**Refer to PDS for more information.
Portfolio Holdings*
| $ | % | |
|---|---|---|
| Cash | 8,369.34 | 3.72% |
| Underlying Bond | 216,427.05 | 96.28% |
| Total | 224,796.39 | 100% |
Excludes accrued management fees and costs
Excludes accrued management fees and costs
Profile
Portfolio Characteristics*
| Bond Yield (%) | 5.523 |
| Indicative ETB Yield (%) | 5.520 |
| First Call Date | 25 October 2028 |
| Maturity Date | 25 October 2033 |
| Fixed / Floating | Floating |
| Coupon Rate (%) | 3-month BBSW + 2.05% |
| Coupon Dates | 25 January, 25 April, 25 July, 25 October |
| Mid-Price | 103.061 |
| Yield to Call (%) | 4.485 |
| Modified Duration (yrs) | 0.18 |
| Underlying Bond Type | Subordinated, Unsecured |
Codes
| CBOE Code | ETB01L |
| Market Maker | Nine Mile |
Distributions
| Distribution Frequency | Quarterly |
| Distribution Dates | 25 January, 25 April, 25 July, 25 October |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) |
|---|---|---|---|
| 16 July 2025 | 17 July 2025 | 4 August 2025 | $0.3180 |
| 22 April 2025 | 23 April 2025 | 6 May 2025 | $0.3486 |
| 23 Jan 2025 | 24 Jan 2025 | 3 Feb 2025 | $0.3829 |
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