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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

SPDR S&P/ASX Australian Bond Fund

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BOND:AU

26.5400 AUD 0.1200 0.45%

As of 22:46:34 ET on 01/28/2015.

Snapshot for SPDR S&P/ASX Australian Bond Fund (BOND)

Open: 26.5400 High - Low: 26.5400 - 26.5400 Primary Exchange: ASE
Volume: 6,130 52-Week Range: 24.5600 - 26.5400 Beta vs SPBDASXT: -

ETF Chart for BOND

No chart data available.
  • BOND:AU 26.5400
  • 1D
  • 1M
  • 1Y
26.4200
Interactive BOND Chart

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Fund Profile & Information for BOND

SPDR S&P/ASX Australian Bond Fund is an exchange traded fund which tracks the performance of the S&P/ASX Australian Fixed Interest Index.

Inception Date: 2012-07-27 Telephone: 61-2-9240-7600
Managers: ROSS BOLTON
Web Site: www.SPDRS.com.au

Fundamentals for BOND

NAV (on 2015-01-30) 26.6051
Assets (M) (on 2015-01-30) 16.0700
Shares out (M) 0.60
Market Cap (M) 16.03
% Premium -0.05
Average 52-Week % Premium 0.1358
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2460
Dividend Yield (ttm) 2.88%

Performance for BOND

1-Month +1.41% 1-Year +10.88%
3-Month +4.44% 3-Year -
Year To Date +1.41% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BOND

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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