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BOND - SPDR S&P/ASX Australian Bond Fund

12 month change

$25.37
$26.53

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $29.6m

DIVIDEND YIELD2.59%

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

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Fund Details

Inception Date: Jul, 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 3,942
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 2.59%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
BOND 1.26% 3.24% 3.28% 3.72% 1.47% N/A

Funds Like BOND

VACF Vanguard Australian Corporate Fixed Interest Index ETF

RCB Russell Australian Select Corporate Bond ETF

QPON BetaShares Australian Bank Senior Floating Rate Bond ETF

VGB Vanguard Australian Government Bond Index ETF

Latest Announcements

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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: 3,942
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 2.59%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History