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SPDR S&P/ASX Australian Bond Fund

BOND:AU
ASE
25.7800
AUD
0.0200
0.08%
As of 9:08 PM EDT 3/28/2017
Open
25.7800
Day Range
25.7800 - 25.7800
Volume
855
Previous Close
25.8000
52Wk Range
25.4400 - 26.9800
1 Yr Return
2.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.7800
Day Range
25.7800 - 25.7800
Volume
855
Previous Close
25.8000
52Wk Range
25.4400 - 26.9800
1 Yr Return
2.24%
YTD Return
1.14%
NAV (on 03/28/2017)
25.7745
Total Assets (m AUD) (on 03/28/2017)
28.660
Inception Date
07/27/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.13%
Fund Managers
ROSS BOLTON
Last Dividend (on 03/30/2017)
0.217564
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.24%
3 Mo Return
1.68%
3 Yr Return
5.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.16 k 1.30 m 4.60
990.00 1.17 m 4.12
935.00 1.07 m 3.78
990.00 1.04 m 3.67
880.00 1.04 m 3.66
935.00 951.18 k 3.36
880.00 947.68 k 3.35
770.00 904.77 k 3.19
825.00 844.24 k 2.98
770.00 822.13 k 2.90
Profile
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.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600