ALTB
iShares 15+ Year Australian Government Bond ETF
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-2.53%
Growth
10 months capital growth
π°
2.13%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
2
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
ALTB.AX was created on 2024-06-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.
π Performance
Price History
-2.16%
1M
All Time
Graph
Table
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreAUSTRALIA (COMMONWEALTH OF) RegS
20.85%
AUSTRALIA (COMMONWEALTH OF) RegS
19.22%
AUSTRALIA (COMMONWEALTH OF) RegS
19.16%
AUSTRALIA (COMMONWEALTH OF) RegS
15.04%
TREASURY CORPORATION OF VICTORIA MTN
3.59%
TREASURY CORPORATION OF VICTORIA MTN
2.99%
NEW SOUTH WALES TREASURY CORPORATI
2.57%
QUEENSLAND TREASURY CORPORATION
2.42%
NORTHERN TERRITORY TREASURY CORP RegS
1.54%
NEW SOUTH WALES TREASURY CORPORATI
1.52%
Updated as of 25 February 2025
π° Distributions
Payouts
π° Annual Distribution Yield*
2.13%
π° Annual Distribution Earnings Per $1,000 invested**
$21.29
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of ALTB, your last distribution payment(s) would have been:
$ 62.86
on Thu Apr 17 2025
$ 66.57
on Fri Jan 17 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$1.28
0.00%
2024
$0.85
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
π΅ Costs
πΌ
0.15%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$98.22
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in ALTB
2
π Total Capital Earnings
N/A
π Average investment frequency
89 weeks
π΅ Average investment amount
$2,195
β° Last time a customer invested in ALTB
10 days
ALTB investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50%
50k - 100k
50%
Less than 50k
πΆ Age of investors
18 - 25
26 - 34
50%
35 - 90
50%
π Legal gender of investors
Female
Male
100%
Pearlers who invest in ALTB also invest in...
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
13.88%
π Share price
$127.58 AUD
π GLOBAL
π€ TECHNOLOGY
β³οΈ DIVERSIFIED
π HIGH PRICE GROWTH
MVE.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on mid cap equity. The Fund is designed to capture the performance of the 50 midcap companies listed on ASX having Market Capitalisation ranking from 51 to 100.
π Performance (5Yr p.a)
13.59%
π Share price
$38.14 AUD
π¦πΊ AUSTRALIA
π REAL ESTATE
ποΈ CONSUMER
π§± MATERIALS
π HIGH PRICE GROWTH
MVR.AX was created on 2013-10-14 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. MVR.AX gives investors exposure to a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs which track the performance of the Index.
π Performance (5Yr p.a)
6.34%
π Share price
$31.02 AUD
π¦πΊ AUSTRALIA
β‘οΈ ENERGY
π§± MATERIALS
π° HIGH DIVIDEND
VGB.AX was created on 2012-04-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Australian Government Bond Index ETF seeks to track the return of the Bloomberg AusBond Govt 0+ Yr Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
-2.44%
π Share price
$47.01 AUD
BEAR.AX was created on 2012-07-06 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. BEAR.AX seeks to generate returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a positive return when the S&P/ASX Accumulation 200 Index falls (and a negative return when the index rises).
π Performance (5Yr p.a)
-8.29%
π Share price
$8.17 AUD
π COMMUNICATIONS
Want more shares? Try these...