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NAB +3.50% Dec-27/Perp (ASX: NABPH) - ETF Exposure

- Current share price for NABPH : $103.650

NABPH General Information +

ASX Code NABPH
Website N/A
Industry/Sector n/a
Market Cap ($M) 2,473
NABPH Share Price $103.650
Day High $103.690
Day Low $103.460
Last Close $103.650
NABPH Share Price Movement - ( No change )
Prices as at 16:40, 5 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 NABPH

As a significant Australian company by market capitalisation, NABPH is held across 3 ETFs . Its weighting in those funds means performance can have an outsized influence - when NABPH moves, funds like BHYB, BANK 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 8.8% to NABPH , while the average exposure across all 3 ETFs that hold it is around 4.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 5 August 2026

Own NABPH directly or through an ETF?

How does holding NAB +3.50% Dec-27/Perp (NABPH) shares directly compare to ETFs that include it?

NABPH Direct
BHYB
ASX 		BANK
ASX 		HBRD
ASX
Holdings 1 company 18 holdings 140 holdings 153 holdings
NABPH Weight 100% 8.8% 3.2% 1.3%
Diversification Single Stock Broad Broad Broad
Annual Cost Brokerage only 0.35% p.a. 0.25% p.a. 0.55% p.a.
Approx. Yield - 4.9% 4.98% 5.29%
Star Ratings - starstarstarstar starstarstarstar starstarstarstarstar

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

NABPH Exposure on $10,000 investment

How a $10,000 investment in NAB +3.50% Dec-27/Perp (NABPH) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
NAB +3.50% Dec-27/Perp (NABPH) Direct share $103.650 0.39% +$39 $10,039
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Fixed Income - Australia Dollar $9.810 -0.41% -$41 $9,959
Global X Australian Bank Credit ETF (BANK) Fixed Income - Australia Dollar $9.900 0.20% +$20 $10,020
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Fixed Income - Australia Dollar $10.070 -0.20% -$20 $9,980

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

NAB +3.50% Dec-27/Perp (NABPH) ETFs

3 ETFs hold NAB +3.50% Dec-27/Perp (NABPH).

ETF NABPH Weight MER Yield
Betashares Australian Major Bank Hybrids Index ETF (BHYB) 8.8% 0.35% 4.9%
Global X Australian Bank Credit ETF (BANK) 3.2% 0.25% 4.98%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) 1.3% 0.55% 5.29%

NAB +3.50% Dec-27/Perp (NABPH) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.41 100% 3 Sep 2026 17 Sep 2026 - - -
Result $1.36 100% 4 Jun 2026 17 Jun 2026 - - -
Result $1.25 100% 4 Mar 2026 17 Mar 2026 - - -

See all dividends from NAB +3.50% Dec-27/Perp (NABPH) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

NAB +3.50% Dec-27/Perp (NABPH) Recent ASX Announcements

There are no announcements from NAB +3.50% Dec-27/Perp (NABPH). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

NAB +3.50% Dec-27/Perp (NABPH) 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 NAB +3.50% Dec-27/Perp (NABPH) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NABPH Calendar of Events

Date Event
17 September 2026 Div Pay Date
04 September 2026 Books Close
03 September 2026 Div Ex Date

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