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BANK ETF · Global X Australian Bank Credit ETF
The BANK Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Australian Bank Credit Index. The BANK ETF provides physical exposure, so by buying it you actually own parts of all the 141 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BANK
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.84%
Last price
N/A
1M perf.
-0.50%
1M flows
+€2.4M
AuM
€113M
E/R
0.25%
Rating
Not rated
ESG Consensus®
BANK
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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BANK
A$9.94
+0.33%
International Corp IG Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.50%  | +0.33%  | +3.54%  | N/A | N/A | -0.48% | -0.02% | -0.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
A$9.94
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
141
Inception date
7/22/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Australian Bank Credit Index
Asset class
Factors
N/A
Investment strategy
The Global X Australian Bank Credit ETF (BANK) aims to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index, or other eligible assets as determined by the Responsible Entity.
The Global X Australian Bank Credit ETF (BANK) is an index-based ETF that invests in a diversified portfolio of Australian banking debt across the full capital structure excluding shares. It comprises fixed and floating-rate bonds, senior and subordinated debt (Tier 2 Capital), and hybrid securities (Additional Tier 1 Capital).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +3.54% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Australia
99.70%
Unavailable
0.30%
Sectors
Banks
51.08%
Unavailable
48.92%
Diversification
Total weight of top 15 holdings out of 141
Top 15 holdings
Data as of January 31, 2026
AU0000226961
NATIONAL AUSTRALIA BANK CONV
AU0000247348
AU0000306557
COMMONWEALTH BANK OF AUSTRALIA PRF
AU0000321788
WESTPAC BANKING CORPORATION CONV
COMMONWEALTH BANK OF AUSTRALIA CONV
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AU0000279804
AU0000267783
AU0000229452
AU0000261422
WESTPAC BANKING CORP PFD
AU0000261414
National Australia Bank (NAB), FRN perp., AUD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BANK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BANK’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.40% of holdings have positive scoring
46.89% of holdings have negative scoring
52.59%
22.50%
24.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Australian Bank Credit Index - AUD
Index ticker
SOLAUBCI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.48B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.05B |
SHLD | Global X Defense Tech ETF | €7.39B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.2B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.67B |
URA | Global X Uranium ETF | €6.04B |
Frequently asked questions about BANK
What does Global X Australian Bank Credit ETF, BANK, invest in?
BANK is a Passive ETF. This ETF provides exposure to Australian Banks Investment Grade Corporate Bonds.
Which benchmark or index does BANK replicate?
BANK tracks the Solactive Australian Bank Credit Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BANK?
BANK carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was BANK launched?
BANK was introduced to the market on July 22, 2024. It trades on Australia
Who is the ETF issuer of BANK?
Global X Australian Bank Credit ETF, BANK, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of BANK?
BANK oversees €113M in assets as of March 17, 2026.
How has BANK performed lately?
Based on data from March 17, 2026, BANK returned -0.50% over the past month, 0.33% over the last three months and -0.02% year-to-date.
What are the latest inflows or outflows for BANK?
As of March 17, 2026, BANK recorded net flows of +€2.4M over the last month and +€12M year-to-date.
Does BANK distribute dividends?
BANK follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.00%.
What are the main country or region exposures of BANK?
As of January 31, 2026, BANK has significant geographic allocations in Australia.
In which sector or theme does BANK invest in?
As of January 31, 2026, BANK focuses largely on Banks.
How many securities does BANK hold and how diversified is it?
As of January 31, 2026, BANK holds 141 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.
What are the main positions in BANK?
As of January 31, 2026, BANK top three holdings include AU0000226961, NATIONAL AUSTRALIA BANK CONV and AU0000247348.
What is the base currency of BANK?
The base currency of BANK is AUD.
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