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CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (ASX: NABPE) - ETF Exposure

DELISTED - Current share price for NABPE : $101.450

NABPE General Information +

ASX Code NABPE
Website N/A
Industry/Sector n/a
Market Cap ($M) 956
NABPE Share Price $101.450
Day High $101.490
Day Low $101.331
Last Close $101.450
NABPE Share Price Movement - ( No change )
Prices as at 16:40, 28 Dec 2023
+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 NABPE

CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) is held across 1 ETF . Its weighting in those funds means performance can have an outsized influence - when NABPE moves, funds like DCOR that hold it can move with it.

For more concentrated exposure, ETFs such as DCOR (Daintree Core Income Active ETF) allocate about 0.6% to NABPE , while the average exposure across all 1 ETF that hold it is around 0.6% .

Top ETF holdings

Last updated: ETF data and holdings as at 3 September 2026

Own NABPE directly or through an ETF?

How does holding CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) shares directly compare to ETFs that include it?

NABPE Direct
DCOR
ASX
Holdings 1 company 215 holdings
NABPE Weight 100% 0.6%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.45% p.a.
Approx. Yield - 3.99%
Star Ratings - starstarstarstarstar

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

NABPE Exposure on $10,000 investment

How a $10,000 investment in CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) Direct share $101.450 0% $0 $10,000
Daintree Core Income Active ETF (DCOR) Equity - Australia Strategy $51.850 0.04% +$4 $10,004

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

CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) ETFs

1 ETF hold CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE).

ETF NABPE Weight MER Yield
Daintree Core Income Active ETF (DCOR) 0.6% 0.45% 3.99%

CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.64 0% 11 Sep 2023 20 Sep 2023 - - -
Result $1.48 0% 8 Jun 2023 20 Jun 2023 - - -
Result $1.33 0% 9 Mar 2023 20 Mar 2023 - - -

See all dividends from CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) Recent ASX Announcements

There are no announcements from CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) 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 CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 (NABPE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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