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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

26.0000 AUD 0.0400 0.15%

As of 20:38:12 ET on 05/24/2015.

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

Open: 26.0000 High - Low: 26.0000 - 26.0000 Primary Exchange: ASE
Volume: 20 52-Week Range: 25.1600 - 26.8900 Beta vs SPBDASXT: 0.7485

ETF Chart for BOND

No chart data available.
  • BOND:AU 26.0000
  • 1D
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  • 1Y
26.0400
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 2015-05-22) 26.0105
Assets (M) (on 2015-05-21) 15.7300
Shares out (M) 0.61
Market Cap (M) 15.76
% Premium 0.19
Average 52-Week % Premium 0.1489
Fund Leveraged N

Dividends for BOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.3287
Dividend Yield (ttm) 3.61%

Performance for BOND

1-Month -1.62% 1-Year +6.96%
3-Month -0.78% 3-Year -
Year To Date +0.74% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for BOND

Filing Date: 05/22/2015
Name Position Value % of Total
ACGB 5 ½ 01/21/18 570 620,890 3.978%
ACGB 5 ½ 04/21/23 480 574,814 3.682%
ACGB 2 ¾ 04/21/24 540 536,258 3.435%
ACGB 5 ¾ 05/15/21 450 532,436 3.411%
ACGB 6 02/15/17 480 512,765 3.285%
ACGB 5 ¾ 07/15/22 390 469,318 3.007%
ACGB 5 ¼ 03/15/19 420 467,733 2.996%
ACGB 4 ¾ 06/15/16 450 463,230 2.968%
ACGB 4 ½ 04/15/20 420 463,142 2.967%
ACGB 4 ¼ 07/21/17 420 439,929 2.818%

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

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