(%)

AU00000BOND4

BOND ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

24,91 AUD

ВЧА на акцію | 02.04.2026

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

39 млн AUD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, Australian S.E.

YTD

-1,07 %
1M

-2,58 %
3M

-1,07 %
6M

-3,37 %
1Y

-1,69 %
3Y

0,98 %
5Y

-5,03 %
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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Australia, TB 3.75% 21apr2037, AUD	1,73%
Australia, TB 4.25% 21oct2036, AUD	1,72%
Australia, TB 4.75% 21oct2037, AUD	1,37%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL59)	1,25%
Contact Energy, 6.398% 21nov2030, AUD	1,11%
Rabobank, 5.708% 21nov2028, AUD	1,09%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248)	1,09%
Westpac Banking, 5.3% 11nov2027, AUD (2022-11)	1,09%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)	1,08%
Westpac Banking, 5.1% 14may2029, AUD (2024-9)	1,08%
Rabobank Australia Ltd, 5.09% 17jul2029, AUD (AU-1)	1,07%
Hongkong and Shanghai Banking Corporation (HSBC), 5.1% 3mar2028, AUD (477)	1,06%
Landesbank Baden-Wuerttemberg (LBBW), 5.25% 2aug2029, AUD	1,06%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253)	1,05%
Australia, TB 1.5% 21jun2031, AUD (TB157)	1,05%
Transpower New Zealand, 4.995% 12mar2032, AUD	1,04%
Mercury NZ Limited, 5.247% 21mar2031, AUD	1,03%
Australia, TB 1% 21nov2031, AUD (TB163)	1%
Australia, TB 2.75% 21may2041, AUD (TB156)	0,98%
Australia, TB 4.75% 21jun2054, AUD (TB169)	0,96%
Australia, TB 1.25% 21may2032, AUD (TB158)	0,94%
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4)	0,93%
Australia, TB 3.25% 21apr2029, AUD (TB138)	0,92%
Australia, TB 2.75% 21nov2029, AUD (TB154)	0,89%
Australia, TB 4.75% 21apr2027, AUD (TB136)	0,89%
Australia, TB 2.75% 21nov2028, AUD (TB152)	0,88%
Worley Financial Services, 5.95% 13oct2028, AUD (2)	0,88%
Spark Finance, 4% 20oct2027, AUD	0,87%
ARC Infrastructure WA Pty Ltd, 6.018% 27may2031, AUD	0,85%
Australia, TB 3% 21mar2047, AUD (TB150)	0,85%
Australia, TB 2.5% 21may2030, AUD (TB155)	0,85%
Australia, TB 3.25% 21jun2039, AUD	0,84%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23)	0,83%
Australia, TB 2.25% 21may2028, AUD (TB149)	0,82%
Australia, TB 1% 21dec2030, AUD (TB160)	0,81%
QPH Finance, 5.302% 5mar2032, AUD	0,81%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)	0,79%
Queensland Treasury Corp., 5.25% 21jul2036, AUD	0,78%
Australia, TB 0.5% 21sep2026, AUD (TB164)	0,77%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD	0,75%
APPF Commercial Finance, 3.6% 11nov2031, AUD	0,74%
Aurizon Network, 6.1% 12sep2031, AUD	0,74%
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD	0,74%
ING Bank (Australia), 5.213% 13feb2031, AUD (11)	0,74%
Electranet, 5.3038% 10jul2031, AUD	0,73%
Australia, TB 2.75% 21nov2027, AUD (TB148)	0,73%
Australia, TB 3.5% 21dec2034, AUD (TB168)	0,72%
NBN Co, 5.35% 6mar2035, AUD	0,72%
Origin Energy Finance, 5.35% 26sep2031, AUD	0,72%
Aurizon Finance PTY, 3% 9mar2028, AUD (1)	0,71%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024)	0,71%
Australia, TB 2.75% 21jun2035, AUD (TB145)	0,71%
Australia, TB 4.5% 21apr2033, AUD (TB140)	0,67%
Australia, TB 1.75% 21nov2032, AUD (TB165)	0,66%
Australia, TB 3% 21nov2033, AUD (TB166)	0,66%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD	0,66%
Australia, TB 4.25% 21apr2026, AUD (TB142)	0,65%
Pacific National, 3.8% 8sep2031, AUD (7)	0,64%
Australia and New Zealand Banking Group, 4.8% 18jun2027, AUD (186, Structured)	0,64%
Cash_AUD	0,64%
Australia, TB 3.75% 21may2034, AUD (TB167)	0,64%
Lonsdale Finance Pty Ltd, 2.1% 15oct2027, AUD	0,61%
Australia, TB 4.25% 21dec2035, AUD (TB171)	0,61%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD	0,56%
Australia, TB 4.25% 21mar2036, AUD (TB172)	0,55%
National Australia Bank (NAB), 4.95% 10may2027, AUD (255)	0,54%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233)	0,54%
Chorus, 5.974% 18sep2030, AUD	0,54%
Volkswagen Financial Services Australia, 5.65% 15sep2028, AUD (2023-3)	0,53%
Ausgrid Finance, 5.946% 10dec2035, AUD	0,53%
ING Bank (Australia), 1.1% 19aug2026, AUD	0,53%
Norfina, 2.5% 25jan2027, AUD (MET131)	0,52%
Commonwealth Bank, 5.52% 28jan2036, AUD	0,52%
Commonwealth Bank, 4.239% 21aug2030, AUD (133)	0,51%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)	0,51%
Queensland Treasury Corp., 5% 21jul2037, AUD	0,5%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)	0,47%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD	0,46%
New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)	0,45%
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)	0,43%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN)	0,43%
Norfina, 5.2% 12jul2028, AUD	0,43%
Australia and New Zealand Banking Group, 4.7% 15dec2027, AUD (191)	0,43%
Woolworths Group, 5.91% 29nov2034, AUD	0,43%
NBN Co, 4.75% 28sep2026, AUD	0,43%
Telstra, 5.65% 6mar2034, AUD	0,42%
Rabobank, 5.051% 26feb2029, AUD (98)	0,42%
Commonwealth Bank, 5.03% 15jan2031, AUD (140)	0,42%
Telstra, 5.25% 6sep2031, AUD	0,42%
Watercare Services, 5.203% 20aug2031, AUD	0,42%
Indonesia, Bonds 4.4% 14aug2030, AUD	0,41%
AGL Energy, 5.345% 30sep2032, AUD	0,41%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02)	0,41%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)	0,4%
Queensland Treasury Corp., 5.25% 13aug2038, AUD	0,4%
Network Finance Company, 2.579% 3oct2028, AUD	0,4%
Auckland Airport, 6.482% 16nov2033, AUD	0,4%
Queensland Treasury Corp., 4.5% 22aug2035, AUD	0,39%
Woolworths Group, 2.8% 20may2030, AUD (106)	0,39%
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)	0,35%

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Коефіцієнт загальних витрат

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