(%)

AU00000BOND4

BOND ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

25,78 AUD

ВЧА на акцію | 11.07.2025

26.07.2012

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

BOND

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Australia

Географія

S&P/ASX Australian Fixed Interest Index

Бенчмарк

0.24 %

Коефіцієнт загальних витрат

44,11 млн AUD

Обсяг активів класу акцій | 11.07.2025

Дохідність на 11.07.2025, Australian S.E.

YTD

2,79 %
1M

-0,19 %
3M

1,22 %
6M

3,04 %
1Y

4,5 %
3Y

7,68 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BOND)

Зміни динаміки цін

Fund profile

The SPDR S&P/ASX Australian Bond Fund seeks to replicate as close as possible the price and yield performance of the S&P/ASX Australian Fixed Interest Index by investing in a portfolio comprised primarily of Australian dollar-denominated investment grade bonds issued by Australian governments and companies

BOND profile

The SPDR S&P/ASX Australian Bond Fund (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 26.07.2012 with unique ISIN - AU00000BOND4. Main exchange is Australian S.E. and ticker symbol is BOND. The total expense ratio is 0.24%. The SPDR S&P/ASX Australian Bond Fund (AUD) pays dividends 4 time(s) per year.

Структура BOND на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
Australia, TB 2.75% 21jun2035, AUD (TB145)	1,58%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL59)	1,39%
Australia, TB 3.75% 21apr2037, AUD	1,29%
Contact Energy, 6.398% 21nov2030, AUD	1,22%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	1,21%
Australia, TB 4.25% 21mar2036, AUD (TB172)	1,2%
Rabobank, 5.708% 21nov2028, AUD	1,2%
Rabobank Australia Ltd, 5.09% 17jul2029, AUD (AU-1)	1,19%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	1,19%
Australia, TB 4.25% 21dec2035, AUD (TB171)	1,19%
Toyota Finance Australia, 5.2% 15sep2028, AUD (307)	1,18%
Hongkong and Shanghai Banking Corporation (HSBC), 5.1% 3mar2028, AUD (477)	1,18%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	1,18%
Landesbank Baden-Wuerttemberg (LBBW), 5.25% 2aug2029, AUD	1,18%
Westpac Banking, 5.3% 11nov2027, AUD (2022-11)	1,18%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	1,18%
Transpower New Zealand, 4.995% 12mar2032, AUD	1,17%
Bank of America N.A., 5.497% 30oct2026, AUD	1,17%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233)	1,17%
Commonwealth Bank, 4.75% 17aug2026, AUD (108)	1,17%
Mercury NZ Limited, 5.247% 21mar2031, AUD	1,17%
National Australia Bank (NAB), 4.95% 10may2027, AUD (255)	1,16%
Downer Group Finance, 3.7% 29apr2026, AUD	1,13%
Macquarie, 4.15% 15dec2027, AUD	1,13%
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD	1,11%
Australia, TB 1.5% 21jun2031, AUD (TB157)	1,1%
Qantas Airways, 3.15% 27sep2028, AUD	1,08%
Australia, TB 1% 21nov2031, AUD (TB163)	1,04%
Australia, TB 1.25% 21may2032, AUD (TB158)	1,03%
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4)	1,03%
Australia, TB 1% 21dec2030, AUD (TB160)	0,99%
Worley Financial Services, 5.95% 13oct2028, AUD (2)	0,94%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,94%
Spark Finance, 4% 20oct2027, AUD	0,93%
Australia, TB 0.5% 21sep2026, AUD (TB164)	0,92%
Australia, TB 4.25% 21apr2026, AUD (TB142)	0,92%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,92%
Australia, TB 4.75% 21apr2027, AUD (TB136)	0,9%
Australia, TB 2.75% 21nov2027, AUD (TB148)	0,9%
Australia, TB 0.25% 21nov2025, AUD (TB161)	0,9%
Australia, TB 3.25% 21apr2029, AUD (TB138)	0,89%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	0,89%
Australia, TB 2.5% 21may2030, AUD (TB155)	0,88%
Lonsdale Finance Pty Ltd, 2.1% 15oct2027, AUD	0,86%
Australia, TB 4.5% 21apr2033, AUD (TB140)	0,86%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,85%
Aurizon Network, 6.1% 12sep2031, AUD	0,84%
NBN Co, 5.35% 6mar2035, AUD	0,82%
Volkswagen Financial Services AG, 5.3% 9feb2027, AUD (2024-1)	0,82%
Australia, TB 2.75% 21nov2029, AUD (TB154)	0,82%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD	0,81%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,81%
Electranet, 5.3038% 10jul2031, AUD	0,8%
Australia, TB 3.5% 21dec2034, AUD (TB168)	0,8%
APPF Commercial Finance, 3.6% 11nov2031, AUD	0,8%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024)	0,78%
Australia, TB 1.75% 21nov2032, AUD (TB165)	0,78%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0,77%
Origin Energy Finance, 2.65% 11nov2027, AUD	0,76%
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)	0,76%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,76%
Australia, TB 3% 21nov2033, AUD (TB166)	0,73%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,73%
Australia, TB 3% 21mar2047, AUD (TB150)	0,72%
Australia, TB 3.75% 21may2034, AUD (TB167)	0,72%
Australia, TB 3.25% 21jun2039, AUD	0,7%
Pacific National, 3.8% 8sep2031, AUD (7)	0,7%
Australia and New Zealand Banking Group, 4.8% 18jun2027, AUD (186, Structured)	0,69%
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)	0,69%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,65%
Volkswagen Financial Services Australia, 5.65% 15sep2028, AUD (2023-3)	0,59%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,56%
ING Bank (Australia), 1.1% 19aug2027, AUD	0,55%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	0,54%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,51%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	0,5%
Telstra, 5.65% 6mar2034, AUD	0,48%
Telstra, 5.25% 6sep2031, AUD	0,47%
Commonwealth Bank, 4.9% 17aug2028, AUD (110)	0,47%
Woolworths Group, 5.91% 29nov2034, AUD	0,47%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,47%
Australia and New Zealand Banking Group, 4.7% 15dec2027, AUD (191)	0,46%
Norfina, 4.8% 14dec2027, AUD (MET137)	0,46%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)	0,46%
Coles Group, 2.2% 6nov2026, AUD (1)	0,44%
Auckland Airport, 6.482% 16nov2033, AUD	0,44%
Network Finance Company, 2.579% 3oct2028, AUD	0,43%
New South Wales Treasury Corp., 3% 20feb2030, AUD (2030-2)	0,43%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	0,43%
Queensland Treasury Corp., 3.5% 21aug2030, AUD	0,43%
Cash_AUD	0,42%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,42%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,4%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	0,4%
Treasury Corporation of Victoria, 1.5% 20nov2030, AUD (45)	0,4%
New South Wales Treasury Corp., 2% 20mar2031, AUD	0,39%
New South Wales Treasury Corp., 3% 20mar2028, AUD (2028-A)	0,38%
New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)	0,38%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,38%
Treasury Corporation of Victoria, 2.5% 22oct2029, AUD (42)	0,38%

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Коефіцієнт загальних витрат

BOND - SPDR S&P/ASX Australian Bond Fund (AUD) (AU00000BOND4)