• 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

26.2300 AUD 0.0300 0.11%

As of 22:53:50 ET on 12/22/2014.

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

Open: 26.2400 High - Low: 26.2400 - 26.2300 Primary Exchange: ASE
Volume: 12,754 52-Week Range: 24.4400 - 26.2800 Beta vs SPBDASXT: -

ETF Chart for BOND

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  • BOND:AU 26.2300
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26.2600
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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 2014-12-24) 26.2169
Assets (M) (on 2014-12-24) 15.8200
Shares out (M) 0.60
Market Cap (M) 15.83
% Premium -0.12
Average 52-Week % Premium 0.1261
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2460
Dividend Yield (ttm) 2.76%

Performance for BOND

1-Month +2.02% 1-Year -
3-Month +3.86% 3-Year -
Year To Date +9.50% 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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