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Price

$50.28

4pm Feb 20, 2018

LATEST Change

$-0.01 (-0.02%)

LATEST Volume

1,281

Market Cap

$88.6m

The ETF provides investors with low-cost, diversified exposure to Australian corporate bonds. It invests in investment grade bonds issued by corporations including Australia’s four largest banks, offshore banks, other lending in

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Fund Details

Fund Manager: Vanguard
Inception Date: May 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.26%
Performance Fees: No
Average Volume: 4,198 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Credit 0+ Yr Index
Dividend Yield: 2.96%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VACF
0.20%
-0.51%
-0.12%
1.17%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-02-02
Outstanding ETF Securities Announcement
2018-01-04
Oustanding ETF Securities Announcement
2018-01-03
Distribution Tax Estimates
2018-01-03
Final Distribution Announcement

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Management Fees:

Dividend Yield: