About 1NVEST SA BOND ETF

ETFBND top holdings are Government of South Africa 10.5% 21-DEC-2027 and Government of South Africa 8.0% 31-JAN-2030, occupying 18.69% and 13.10% of the portfolio correspondingly.

ETFBND last dividends amounted to 2.58 ZAC. The quarter before, the issuer paid 2.64 ZAC in dividends, which shows a 2.35% decrease.

ETFBND assets under management is ‪196.36 M‬ ZAC. It's risen 2.87% over the last month.

ETFBND fund flows account for 0.00 ZAC (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, ETFBND pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 5, 2025) amounted to 2.58 ZAC. The dividends are paid quarterly.

ETFBND expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.

ETFBND follows the S&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ETFBND invests in bonds.

ETFBND price has fallen by −0.88% over the last month, and its yearly performance shows a 5.60% increase. See more dynamics on ETFBND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a 4.67% increase in three-month performance and has increased by 16.90% in a year.