CBA +3.00% Jun-30/Perp (ASX: CBAPM) - ETF Exposure
Current share price for CBAPM : $106.190 0.96 (0.90%)+
CBAPM General Information +
| ASX Code | CBAPM |
| Website | N/A |
| Industry/Sector | n/a |
| Market Cap ($M) | 1,645 |
| CBAPM Share Price | $106.190 |
| Day High | $106.190 |
| Day Low | $105.040 |
| Last Close | $107.150 |
| CBAPM Share Price Movement | $0.96 ( 0.90% ) |
Prices as at 16:40, 4 Sep 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 CBAPM
As a significant Australian company by market capitalisation, CBAPM is held across 3 ETFs . Its weighting in those funds means performance can have an outsized influence - when CBAPM moves, funds like BHYB, BANK and EHF1 that hold it can move with it.
For more concentrated exposure, ETFs such as BHYB (Betashares Australian Major Bank Hybrids Index ETF) allocate about 5.8% to CBAPM , while the average exposure across all 3 ETFs that hold it is around 3.3% .
Top ETF holdings
- Betashares Australian Major Bank Hybrids Index ETF (BHYB) ~ 5.8%
- Global X Australian Bank Credit ETF (BANK) ~ 2.1%
- Elstree Hybrid Fund Active ETF (EHF1) ~ 2%
Last updated: ETF data and holdings as at 4 September 2026
Own CBAPM directly or through an ETF?
How does holding CBA +3.00% Jun-30/Perp (CBAPM) shares directly compare to ETFs that include it?
|
CBAPM Direct
|
BHYB
ASX |
BANK
ASX |
EHF1
CBOE |
|
|---|---|---|---|---|
| Holdings | 1 company | 18 holdings | 142 holdings | 31 holdings |
| CBAPM Weight | 100% | 5.8% | 2.1% | 2% |
| Diversification | Single Stock | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.35% p.a. | 0.25% p.a. | 0.83% p.a. |
| Approx. Yield | - | 4.95% | 4.96% | - |
| Star Ratings | - |  |
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CBAPM's direct yield. Annual cost uses each ETF's MER.
CBAPM Exposure on $10,000 investment
How a $10,000 investment in CBA +3.00% Jun-30/Perp (CBAPM) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| CBA +3.00% Jun-30/Perp (CBAPM) | Direct share | $106.190 | 0.04% | +$4 | $10,004 |
| Betashares Australian Major Bank Hybrids Index ETF (BHYB) | Fixed Income - Australia Dollar | $9.800 | -0.31% | -$31 | $9,969 |
| Global X Australian Bank Credit ETF (BANK) | Fixed Income - Australia Dollar | $9.860 | -0.10% | -$10 | $9,990 |
| Elstree Hybrid Fund Active ETF (EHF1) | Fixed Income - Australia Dollar | $5.120 | -0.19% | -$19 | $9,981 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
CBA +3.00% Jun-30/Perp (CBAPM) ETFs
3 ETFs hold CBA +3.00% Jun-30/Perp (CBAPM).
| ETF | CBAPM Weight | MER | Yield |
|---|---|---|---|
| Betashares Australian Major Bank Hybrids Index ETF (BHYB) | 5.8% | 0.35% | 4.95% |
| Global X Australian Bank Credit ETF (BANK) | 2.1% | 0.25% | 4.96% |
| Elstree Hybrid Fund Active ETF (EHF1) | 2% | 0.83% | - |
CBA +3.00% Jun-30/Perp (CBAPM) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | $1.32 | 100% | 4 Sep 2026 | 15 Sep 2026 | - | - | - |
| Result | $1.27 | 100% | 4 Jun 2026 | 15 Jun 2026 | - | - | - |
| Result | $1.16 | 100% | 5 Mar 2026 | 16 Mar 2026 | - | - | - |
See all dividends from CBA +3.00% Jun-30/Perp (CBAPM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
CBA +3.00% Jun-30/Perp (CBAPM) Recent ASX Announcements
There are no announcements from CBA +3.00% Jun-30/Perp (CBAPM). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.
CBA +3.00% Jun-30/Perp (CBAPM) 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 +3.00% Jun-30/Perp (CBAPM) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
CBAPM Calendar of Events
| Date | Event |
|---|---|
| 15 September 2026 | Div Pay Date |
| 07 September 2026 | Books Close |
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