IAM ETB01L ETF (Cboe:ETB01L)

IAM CBA 6.46% 25/10/2033 FLOATING BOND ETF

Australian

About the ETB01L ETF

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

ETB01L ETF Performance Review

5.81

Data Current To: 28/02/2025

Our review of ETB01L ETF

Floating rate

Single security

Takes minimal interest rate risk

What we like about the ETB01L ETF

The bond is a notch better quality than the hybrid issued by the Commonwealth Bank

Things to be aware of about the ETB01L ETF

Concentrated by sector and geography

ETB01L ETF Investment Strategy

ETB01L invests in ta single Commonwealth Bank subordinated floating rate bond

What does the ETB01L ETF Invest In?

ETB01L is a ETF.

A CBA subordinated FRN

ETB01L ETF Credit Quality

ETB01L Frequently Asked Questions

What index does the ETB01L ETF aim to replicate?

The ETB01L ETF aims to replicate the N/A.

How often does ETB01L ETF pay distributions?

The distribution frequency of ETB01L is Quarterly.

When did the ETB01L ETF start?

The inception date of the ETB01L ETF was 01/11/2024.

What are the net assets of the ETB01L ETF?

ETB01L has net assets of $0.224m (AUD) as of 28/02/2025.

What are the number of holdings in the ETB01L ETF?

Total number of holdings in ETB01L is 1 as of 28/02/2025.

What are the management fees for the ETB01L ETF?

The annual management fees for the ETB01L ETF are 0.265% p.a. Learn more about ETF fees in this article.

How can I invest in the ETB01L ETF?

ETB01L 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 ETB01L ETF have a minimum investment amount?

No, there is no minimum to invest in the Income Asset Management (IAM) ETB01L 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 ETB01L ETF?

No, ETB01L 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 ETB01L 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.