SPDR S&P/ASX Australian Bond ETF
What BOND does
The SPDR S&P/ASX Australian Bond ETF, with the ticker BOND, is designed to give investors exposure to a diverse range of Australian bonds. Managed by StateStreet, this ETF invests in a mix of government, semi-government, and corporate bonds, aiming to provide a steady income stream with lower risk compared to shares. With a low management fee of 0.10%, BOND is suitable for those looking to diversify their portfolio with fixed-income assets, offering a way to earn interest while potentially reducing overall investment risk.
Management Fee
0.10%
Distribution Yield
2.86%
Fund Under Management
$41M
-2.93M
Monthly Liquidity
7.74%
Spread
0.09%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| Australian Government 4.25 03/21/2036 | 1.73% |
| Australian Government 3.75 04/21/2037 | 1.57% |
| Toronto-Dominion Bank 4.95 09/15/2028 | 1.38% |
| Australian Government 4.25 10/21/2036 | 1.33% |
| Contact Energy Ltd 6.398 11/21/2030 | 1.21% |
| Rabobank UA/AU 5.708 11/21/2028 | 1.19% |
| HSBC Ltd/Sydney 5.1 03/03/2028 | 1.18% |
| LB Baden-Wuerttemberg 5.25 08/02/2029 | 1.18% |
| National Australia Bank 5.4 11/16/2028 | 1.18% |
| Westpac Banking Corp 5.3 11/11/2027 | 1.18% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
$-3.31M
12-Month Flow
$-0.86M
Trading Activity
Transacted Value
$3M
Volume
123,671
Number of Trades
278
Monthly Liquidity
7.74%
Performance
1 Month
0.91%
1 Year
3.64%
3 Year
3.62%
5 Year
0.22%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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Resources
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