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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

26.4900 AUD 0.4000 1.49%

As of 20:05:08 ET on 03/26/2015.

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

Open: 26.4900 High - Low: 26.4900 - 26.4900 Primary Exchange: ASE
Volume: 3,770 52-Week Range: 24.5600 - 26.8900 Beta vs SPBDASXT: -

ETF Chart for BOND

No chart data available.
  • BOND:AU 26.4900
  • 1D
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26.8900
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 2015-03-27) 26.4352
Assets (M) (on 2015-03-27) 15.9700
Shares out (M) 0.60
Market Cap (M) 16.00
% Premium 0.21
Average 52-Week % Premium 0.1417
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.3287
Dividend Yield (ttm) 3.55%

Performance for BOND

1-Month +0.41% 1-Year +11.64%
3-Month +3.20% 3-Year -
Year To Date +2.48% 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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