SPDR S&P/ASX Australian Bond ETF
What BOND does
The SPDR S&P/ASX Australian Bond ETF, with the ticker BOND, is designed to give investors exposure to a diverse range of Australian bonds. Managed by StateStreet, this ETF invests in a mix of government, semi-government, and corporate bonds, aiming to provide a steady income stream with lower risk compared to shares. With a low management fee of 0.10%, BOND is suitable for those looking to diversify their portfolio with fixed-income assets, offering a way to earn interest while potentially reducing overall investment risk.
Management Fee
0.10%
Distribution Yield
2.90%
Fund Under Management
$43M
-1.23M
Monthly Liquidity
7.93%
Spread
0.10%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| Australian Government 4.25 03/21/2036 | 1.73% |
| Australian Government 3.75 04/21/2037 | 1.57% |
| Toronto-Dominion Bank 4.95 09/15/2028 | 1.38% |
| Australian Government 4.25 10/21/2036 | 1.33% |
| Contact Energy Ltd 6.398 11/21/2030 | 1.21% |
| Rabobank UA/AU 5.708 11/21/2028 | 1.19% |
| HSBC Ltd/Sydney 5.1 03/03/2028 | 1.18% |
| LB Baden-Wuerttemberg 5.25 08/02/2029 | 1.18% |
| National Australia Bank 5.4 11/16/2028 | 1.18% |
| Westpac Banking Corp 5.3 11/11/2027 | 1.18% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
$-0.51M
12-Month Flow
+$2.91M
Trading Activity
Transacted Value
$3M
Volume
134,700
Number of Trades
334
Monthly Liquidity
7.93%
Performance
1 Month
-0.63%
1 Year
3.64%
3 Year
3.67%
5 Year
-0.92%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
Related ETFs
SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR S&P/ASX 200 ESG ETF
SPDR S&P/ASX Australian Government Bond ETF
SPDR S&P/ASX 200 Financials ex AREIT ETF
SPDR S&P/ASX 200 Resources ETF
SPDR MSCI World Quality Mix ETF
Resources
Want Expert ETF Portfolio Guidance?
Get access to Owen Rask's expert ETF portfolios, ongoing research, and 10+ investing courses.
✓ 50+ years experience • ASIC licensed • Cancel anytime
Should you buy SPDR S&P/ASX Australian Bond ETF right now?
While BOND looks interesting right now, our experts have just put together a full report on the ultimate ASX investment portfolio - designed for growth and passive income.
Join the Rask weekly investment newsletter to get the names, right now