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CBA +2.75% Oct-26/Perp (ASX: CBAPJ) - ETF Exposure

Current share price for CBAPJ : $100.420 0.11 (0.11%)+

CBAPJ General Information +

ASX Code CBAPJ
Website N/A
Industry/Sector n/a
Market Cap ($M) 1,184
CBAPJ Share Price $100.420
Day High $100.420
Day Low $100.260
Last Close $100.310
CBAPJ Share Price Movement $0.11 ( 0.11% )
Prices as at 12:45, 10 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to CBAPJ

As a significant Australian company by market capitalisation, CBAPJ is held across 2 ETFs . Its weighting in those funds means performance can have an outsized influence - when CBAPJ moves, funds like BHYB and HBRD that hold it can move with it.

For more concentrated exposure, ETFs such as BHYB (Betashares Australian Major Bank Hybrids Index ETF) allocate about 4.1% to CBAPJ , while the average exposure across all 2 ETFs that hold it is around 2.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 9 August 2026

Own CBAPJ directly or through an ETF?

How does holding CBA +2.75% Oct-26/Perp (CBAPJ) shares directly compare to ETFs that include it?

CBAPJ Direct
BHYB
ASX 		HBRD
ASX
Holdings 1 company 18 holdings 153 holdings
CBAPJ Weight 100% 4.1% 0.3%
Diversification Single Stock Broad Broad
Annual Cost Brokerage only 0.35% p.a. 0.55% p.a.
Approx. Yield - 4.9% 5.29%
Star Ratings - starstarstarstar starstarstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CBAPJ's direct yield. Annual cost uses each ETF's MER.

CBAPJ Exposure on $10,000 investment

How a $10,000 investment in CBA +2.75% Oct-26/Perp (CBAPJ) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
CBA +2.75% Oct-26/Perp (CBAPJ) Direct share $100.420 0.22% +$22 $10,022
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Fixed Income - Australia Dollar $9.820 -0.71% -$71 $9,929
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Fixed Income - Australia Dollar $10.070 -0.30% -$30 $9,970

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

CBA +2.75% Oct-26/Perp (CBAPJ) ETFs

2 ETFs hold CBA +2.75% Oct-26/Perp (CBAPJ).

ETF CBAPJ Weight MER Yield
Betashares Australian Major Bank Hybrids Index ETF (BHYB) 4.1% 0.35% 4.9%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) 0.3% 0.55% 5.29%

CBA +2.75% Oct-26/Perp (CBAPJ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.27 100% 4 Sep 2026 15 Sep 2026 - - -
Result $1.22 100% 4 Jun 2026 15 Jun 2026 - - -
Result $1.12 100% 5 Mar 2026 16 Mar 2026 - - -

See all dividends from CBA +2.75% Oct-26/Perp (CBAPJ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CBA +2.75% Oct-26/Perp (CBAPJ) Recent ASX Announcements

There are no announcements from CBA +2.75% Oct-26/Perp (CBAPJ). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

CBA +2.75% Oct-26/Perp (CBAPJ) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for CBA +2.75% Oct-26/Perp (CBAPJ) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CBAPJ Calendar of Events

Date Event
15 September 2026 Div Pay Date
07 September 2026 Books Close
04 September 2026 Div Ex Date

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