IAM ETB01F ETF (Cboe:ETB01F)

IAM WBC 7.199% 15/11/2038 Fixed to Floating Bond ETF

Australian

About the ETB01F ETF

ETB01L seeks to provide investors with access to a subordinated Westpac bond

ETB01F ETF Performance Review

5.651

Data Current To: 28/02/2025

Our review of ETB01F ETF

Initially fixed rate but converts to floating rate

Single security

Initially takes some interest rate risk

What we like about the ETB01F ETF

Securities are a notch better quality than hybrid by the Westpac

Things to be aware of about the ETB01F ETF

Concentrated by sector and geography

ETB01F ETF Investment Strategy

ETB01F invests in ta single Westppac subordinated fixed to floating rate bond

What does the ETB01F ETF Invest In?

ETB01F is a ETF.

A Westpac subordinated Fixed to Floating rate bond

ETB01F ETF Credit Quality

ETB01F Frequently Asked Questions

What index does the ETB01F ETF aim to replicate?

The ETB01F ETF aims to replicate the N/A.

How often does ETB01F ETF pay distributions?

The distribution frequency of ETB01F is Semi-Annually.

When did the ETB01F ETF start?

The inception date of the ETB01F ETF was 01/11/2024.

What are the net assets of the ETB01F ETF?

ETB01F has net assets of $0.228m (AUD) as of 28/02/2025.

What are the number of holdings in the ETB01F ETF?

Total number of holdings in ETB01F is 1 as of 28/02/2025.

What are the management fees for the ETB01F ETF?

The annual management fees for the ETB01F ETF are 0.265% p.a. Learn more about ETF fees in this article.

How can I invest in the ETB01F ETF?

ETB01F is an Exchange Traded Fund, and units may be bought or sold on the Cboe like shares. Learn how to buy and sell ETFs in this article.

Does the ETB01F ETF have a minimum investment amount?

No, there is no minimum to invest in the Income Asset Management (IAM) ETB01F ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the ETB01F ETF?

No, ETB01F has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The ETB01F ETF: Income Asset Management (IAM)

Income Asset Management delivers a complete income investment service. We aim to provide investors and portfolio managers with the most trustworthy and capable platform to research, execute, and manage their income investments. Our businesses across deposits and bond sales are all there to enable investors to compare, choose, and execute, in the most efficient, transparent and cost-effective way.