Never miss an update. Join our mailing list

BOND - SPDR S&P/ASX Australian Bond Fund

12 month change

$25.57
$28.46

LATEST CHANGE -$0.07 (-0.25%)

LATEST VOLUME16,024

MARKET CAP $45.9m

DIVIDEND YIELD2.03%

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. Our approach is designed to provide portfolios with low portfolio turnover, accura

[More]

Fund Details

Inception Date: Jul, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 24,450
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 2.03%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
BOND 2.57% 4.65% 2.60% 9.79% 2.21% N/A

Funds Like BOND

GOVT SPDR S&P/ASX Australian Government Bond Fund

VGB Vanguard Australian Government Bond Index ETF

IAF iShares UBS Composite Bond ETF

VACF Vanguard Australian Corporate Fixed Interest Index ETF

Find a fund

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. Our approach is designed to provide portfolios with low portfolio turnover, accura

[More]

Fund Details

Inception Date: Jul, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 24,450
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 2.03%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History