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BOND - SPDR S&P/ASX Australian Bond Fund

12 month change

$26.60
$28.89

LATEST CHANGE +$0.02 (0.07%)

LATEST VOLUME1,192

MARKET CAP $48.2m

DIVIDEND YIELD1.89%

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: 5,205
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
BOND -1.78% 1.55% 1.70% 4.89% 1.16% N/A

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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: 5,205
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 1.89%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History