Key stats
About SPDR BOND ETF UNITS
Home page
Inception date
Jul 26, 2012
S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000BOND4
The SPDR S&P/ASX iBoxx Australian Bond ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate50.51%
Government48.97%
Cash0.52%
Stock breakdown by region
Oceania94.01%
North America2.81%
Europe2.73%
Latin America0.23%
Africa0.11%
Asia0.10%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BOND invests in bonds. The fund's major sectors are Corporate, with 50.51% stocks, and Government, with 48.97% of the basket. The assets are mostly located in the Pacific region.
BOND last dividends amounted to 0.10 AUD. The quarter before, the issuer paid 0.13 AUD in dividends, which shows a 30.68% decrease.
BOND assets under management is 44.16 M AUD. It's fallen 0.44% over the last month.
BOND fund flows account for 5.65 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BOND pays dividends to its holders with the dividend yield of 1.69%. The last dividend (Jul 11, 2025) amounted to 0.10 AUD. The dividends are paid quarterly.
BOND shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 26, 2012, and its management style is Passive.
BOND expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BOND follows the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOND invests in bonds.
BOND price has fallen by −0.31% over the last month, and its yearly performance shows a 3.82% increase. See more dynamics on BOND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 1.25% increase in three-month performance and has increased by 5.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.05% over the last month, showed a 1.25% increase in three-month performance and has increased by 5.35% in a year.
BOND trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.