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Analysis
SPDR BOND ETF UNITS
BOND
Australian Securities Exchange
BOND
Australian Securities Exchange
BOND
Australian Securities Exchange
BOND
Australian Securities Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
39.11 M
AUD
Fund flows (1Y)
307.71 K
AUD
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
−0.08%
About SPDR BOND ETF UNITS
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.24%
Home page
spdrs.com.au
Inception date
Jul 26, 2012
Index tracked
S&P/ASX Australian Fixed Interest Index - AUD
Management style
Passive
ISIN
AU00000BOND4
The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 29, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
88.43%
Corporate
10.86%
Agency
0.46%
Cash
0.26%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows