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Analysis
SATRIX GLOBAL BOND ETF
STXGBD
Johannesburg Stock Exchange
STXGBD
Johannesburg Stock Exchange
STXGBD
Johannesburg Stock Exchange
STXGBD
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About SATRIX GLOBAL BOND ETF
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.40%
Home page
satrix.co.za
Inception date
Aug 19, 2020
Index tracked
Bloomberg Barclays Global Aggregate Index (USD)
Management style
Passive
ISIN
ZAE000289526
The Satrix Global Aggregate Bond ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund
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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 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.02%
Cash
−0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows