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NAB +3.15% Dec-29/Perp (ASX: NABPI) - ETF Exposure

- Current share price for NABPI : $105.800

NABPI General Information +

ASX Code NABPI
Website N/A
Industry/Sector n/a
Market Cap ($M) 2,116
NABPI Share Price $105.800
Day High $105.800
Day Low $105.460
Last Close $105.800
NABPI Share Price Movement - ( No change )
Prices as at 16:40, 7 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 NABPI

As a significant Australian company by market capitalisation, NABPI is held across 3 ETFs . Its weighting in those funds means performance can have an outsized influence - when NABPI moves, funds like BHYB, EHF1 and BANK that hold it can move with it.

For more concentrated exposure, ETFs such as BHYB (Betashares Australian Major Bank Hybrids Index ETF) allocate about 7.5% to NABPI , while the average exposure across all 3 ETFs that hold it is around 5.4% .

Top ETF holdings

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

Own NABPI directly or through an ETF?

How does holding NAB +3.15% Dec-29/Perp (NABPI) shares directly compare to ETFs that include it?

NABPI Direct
BHYB
ASX 		EHF1
CBOE 		BANK
ASX
Holdings 1 company 18 holdings 31 holdings 140 holdings
NABPI Weight 100% 7.5% 6.1% 2.8%
Diversification Single Stock Broad Broad Broad
Annual Cost Brokerage only 0.35% p.a. 0.83% p.a. 0.25% p.a.
Approx. Yield - 4.89% - 4.99%
Star Ratings - starstarstarstar starstarstarstar starstarstarstar

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

NABPI Exposure on $10,000 investment

How a $10,000 investment in NAB +3.15% Dec-29/Perp (NABPI) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
NAB +3.15% Dec-29/Perp (NABPI) Direct share $105.800 0% $0 $10,000
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Fixed Income - Australia Dollar $9.830 -0.61% -$61 $9,939
Elstree Hybrid Fund Active ETF (EHF1) Fixed Income - Australia Dollar $5.130 -0.19% -$19 $9,981
Global X Australian Bank Credit ETF (BANK) Fixed Income - Australia Dollar $9.880 0% $0 $10,000

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

NAB +3.15% Dec-29/Perp (NABPI) ETFs

3 ETFs hold NAB +3.15% Dec-29/Perp (NABPI).

ETF NABPI Weight MER Yield
Betashares Australian Major Bank Hybrids Index ETF (BHYB) 7.5% 0.35% 4.89%
Elstree Hybrid Fund Active ETF (EHF1) 6.1% 0.83% -
Global X Australian Bank Credit ETF (BANK) 2.8% 0.25% 4.99%

NAB +3.15% Dec-29/Perp (NABPI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.34 100% 3 Sep 2026 17 Sep 2026 - - -
Result $1.29 100% 4 Jun 2026 17 Jun 2026 - - -
Result $1.19 100% 4 Mar 2026 17 Mar 2026 - - -

See all dividends from NAB +3.15% Dec-29/Perp (NABPI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

NAB +3.15% Dec-29/Perp (NABPI) Recent ASX Announcements

There are no announcements from NAB +3.15% Dec-29/Perp (NABPI). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

NAB +3.15% Dec-29/Perp (NABPI) 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 +3.15% Dec-29/Perp (NABPI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NABPI 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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