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

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AU00000BOND4

BOND ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

25,05 AUD

ВЧА на акцію | 24.07.2026

26.07.2012

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

BOND

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

Australia

Географія

S&P/ASX Australian Fixed Interest Index

Бенчмарк

0.24 %

Коефіцієнт загальних витрат

50,09 млн AUD

Загальний обсяг активів фонду | 24.07.2026

50,09 млн AUD

Обсяг активів класу акцій | 24.07.2026

Ні

UCITS

Дохідність на 24.07.2026, Australian S.E.

YTD

-1,07 %
1M

-0,32 %
3M

-2,12 %
6M

-3,29 %
1Y

-2 %
3Y

1,19 %
5Y

-6,8 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BOND)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 23.07.2026

Завантажити структуру в Excel

Папір	Значення
Australia, TB 3.75% 21apr2037, AUD	1,71%
Australia, TB 4.25% 21oct2036, AUD	1,7%
Australia, TB 4.75% 21oct2037, AUD	1,37%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60)	1,19%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	1,04%
Australia, TB 1% 21nov2031, AUD (TB163)	1,03%
Contact Energy, 6.398% 21nov2030, AUD	1,03%
Rabobank, 5.708% 21nov2028, AUD	1,01%
Landesbank Baden-Wuerttemberg (LBBW), 5.25% 2aug2029, AUD	1,01%
Hongkong and Shanghai Banking Corporation (HSBC), 5.1% 3mar2028, AUD (477)	1,01%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	1,01%
Westpac Banking, 5.3% 11nov2027, AUD (2022-11)	1,01%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	1%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	1%
Mercury NZ Limited, 5.247% 21mar2031, AUD	0,99%
Rabobank Australia Ltd, 5.09% 17jul2029, AUD (AU-1)	0,99%
Transpower New Zealand, 4.995% 12mar2032, AUD	0,99%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,99%
Australia, TB 1.25% 21may2032, AUD (TB158)	0,97%
Australia, TB 2.75% 21nov2029, AUD (TB154)	0,93%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,92%
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4)	0,89%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,88%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9)	0,88%
Australia, TB 4.75% 21apr2027, AUD (TB136)	0,88%
Australia, TB 3.25% 21apr2029, AUD (TB138)	0,86%
Australia, TB 1% 21dec2030, AUD (TB160)	0,85%
Australia, TB 1.5% 21jun2031, AUD (TB157)	0,82%
Worley Financial Services, 5.95% 13oct2028, AUD (2)	0,81%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,81%
Spark Finance, 4% 20oct2027, AUD	0,81%
Australia, TB 3% 21mar2047, AUD (TB150)	0,81%
Australia, TB 2.5% 21may2030, AUD (TB155)	0,8%
Australia, TB 2.75% 21nov2027, AUD (TB148)	0,78%
Australia, TB 4.5% 21apr2033, AUD (TB140)	0,77%
QPH Finance, 5.302% 5mar2032, AUD	0,77%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,77%
Australia, TB 3.5% 21dec2034, AUD (TB168)	0,77%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,75%
Australia, TB 2.75% 21jun2035, AUD (TB145)	0,75%
Australia, TB 0.5% 21sep2026, AUD (TB164)	0,73%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,73%
Aurizon Network, 6.1% 12sep2031, AUD	0,71%
Australia, TB 3% 21nov2033, AUD (TB166)	0,71%
Australia, TB 1.75% 21nov2032, AUD (TB165)	0,71%
Australia, TB 3.25% 21jun2039, AUD	0,71%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0,71%
APPF Commercial Finance, 3.6% 11nov2031, AUD	0,7%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD	0,7%
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD	0,69%
NBN Co, 5.35% 6mar2035, AUD	0,69%
Australia, TB 3.75% 21may2034, AUD (TB167)	0,69%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,69%
Electranet, 5.3038% 10jul2031, AUD	0,68%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	0,68%
Australia, TB 4.25% 21mar2036, AUD (TB172)	0,67%
Australia, TB 4.25% 21dec2035, AUD (TB171)	0,66%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024)	0,66%
Pacific National, 3.8% 8sep2031, AUD (7)	0,62%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,62%
NSW Electricity Networks Finance, 5.77% 29may2030, AUD	0,6%
Norfina, 4.75% 19mar2029, AUD (MET151)	0,6%
Lonsdale Finance Pty Ltd, 2.1% 15oct2027, AUD	0,58%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64)	0,58%
Treasury Corporation of Victoria, 5% 20nov2040, AUD	0,54%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	0,52%
Chorus, 5.974% 18sep2030, AUD	0,51%
Australian Gas Networks, 2.82% 28apr2031, AUD	0,51%
Bank of America N.A., 5.815% 30oct2028, AUD	0,51%
Volkswagen Financial Services Australia, 5.65% 15sep2028, AUD (2023-3)	0,51%
National Australia Bank (NAB), 4.95% 10may2027, AUD (255)	0,5%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233)	0,5%
ING Bank (Australia), 1.1% 19aug2026, AUD	0,5%
Norfina, 2.5% 25jan2027, AUD (MET131)	0,5%
Commonwealth Bank, 5.52% 28jan2036, AUD	0,5%
Ausgrid Finance, 5.946% 10dec2035, AUD	0,49%
Electricite de France (EDF), 5.636% 28aug2035, AUD	0,49%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0,49%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67)	0,49%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,49%
AGL Energy, 5.77% 30sep2035, AUD	0,48%
Patrick Terminals Finance, 5.107% 22oct2032, AUD	0,48%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0,48%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	0,47%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,47%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	0,45%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD	0,43%
Telstra, 5.65% 6mar2034, AUD	0,41%
Rabobank, 5.051% 26feb2029, AUD (98)	0,4%
NBN Co, 4.75% 28sep2026, AUD	0,4%
Watercare Services, 5.203% 20aug2031, AUD	0,4%
Telstra, 5.25% 6sep2031, AUD	0,4%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,4%
Norfina, 5.2% 12jul2028, AUD	0,4%
Woolworths Group, 5.91% 29nov2034, AUD	0,4%
Indonesia, Bonds 4.4% 14aug2030, AUD	0,4%
Commonwealth Bank, 5.03% 15jan2031, AUD (140)	0,39%
AGL Energy, 5.345% 30sep2032, AUD	0,39%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0,39%
Network Finance Company, 2.579% 3oct2028, AUD	0,38%

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