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MBL +2.90% Sep-28/Perp (ASX: MBLPD) - ETF Exposure

Current share price for MBLPD : $103.600 0.28 (0.27%)+

MBLPD General Information +

ASX Code MBLPD
Website N/A
Industry/Sector n/a
Market Cap ($M) 678
MBLPD Share Price $103.600
Day High $103.709
Day Low $103.540
Last Close $103.880
MBLPD Share Price Movement $0.28 ( 0.27% )
Prices as at 16:40, 6 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 MBLPD

MBL +2.90% Sep-28/Perp (MBLPD) is held across 2 ETFs . Its weighting in those funds means performance can have an outsized influence - when MBLPD moves, funds like BANK and EHF1 that hold it can move with it.

For more concentrated exposure, ETFs such as BANK (Global X Australian Bank Credit ETF) allocate about 0.9% to MBLPD , while the average exposure across all 2 ETFs that hold it is around 0.8% .

Top ETF holdings

Last updated: ETF data and holdings as at 6 August 2026

Own MBLPD directly or through an ETF?

How does holding MBL +2.90% Sep-28/Perp (MBLPD) shares directly compare to ETFs that include it?

MBLPD Direct
BANK
ASX 		EHF1
CBOE
Holdings 1 company 140 holdings 31 holdings
MBLPD Weight 100% 0.9% 0.8%
Diversification Single Stock Broad Broad
Annual Cost Brokerage only 0.25% p.a. 0.83% p.a.
Approx. Yield - 4.99% -
Star Ratings - starstarstarstar starstarstarstar

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

MBLPD Exposure on $10,000 investment

How a $10,000 investment in MBL +2.90% Sep-28/Perp (MBLPD) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
MBL +2.90% Sep-28/Perp (MBLPD) Direct share $103.600 0.03% +$3 $10,003
Global X Australian Bank Credit ETF (BANK) Fixed Income - Australia Dollar $9.880 0% $0 $10,000
Elstree Hybrid Fund Active ETF (EHF1) Fixed Income - Australia Dollar $5.110 0% $0 $10,000

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

MBL +2.90% Sep-28/Perp (MBLPD) ETFs

2 ETFs hold MBL +2.90% Sep-28/Perp (MBLPD).

ETF MBLPD Weight MER Yield
Global X Australian Bank Credit ETF (BANK) 0.9% 0.25% 4.99%
Elstree Hybrid Fund Active ETF (EHF1) 0.8% 0.83% -

MBL +2.90% Sep-28/Perp (MBLPD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.58 35% 20 Aug 2026 7 Sep 2026 - - -
Result $1.53 35% 21 May 2026 9 Jun 2026 - - -
Result $1.43 35% 19 Feb 2026 9 Mar 2026 - - -

See all dividends from MBL +2.90% Sep-28/Perp (MBLPD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

MBL +2.90% Sep-28/Perp (MBLPD) Recent ASX Announcements

There are no announcements from MBL +2.90% Sep-28/Perp (MBLPD). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

MBL +2.90% Sep-28/Perp (MBLPD) 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 MBL +2.90% Sep-28/Perp (MBLPD) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MBLPD Calendar of Events

Date Event
07 September 2026 Div Pay Date
21 August 2026 Books Close
20 August 2026 Div Ex Date

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