SPDR S&P/ASX iBoxx Australian Bond ETFSPDR S&P/ASX iBoxx Australian Bond ETFSPDR S&P/ASX iBoxx Australian Bond ETF

SPDR S&P/ASX iBoxx Australian Bond ETF

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Key stats


Assets under management (AUM)
‪44.13 M‬AUD
Fund flows (1Y)
‪4.15 M‬AUD
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.70 M‬
Expense ratio
0.10%

About SPDR S&P/ASX iBoxx Australian Bond ETF


Brand
SPDR
Home page
Inception date
Jul 26, 2012
Index tracked
S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government50.61%
Corporate49.26%
Cash0.13%
Stock breakdown by region
93%0.2%3%2%0.1%0.6%
Oceania93.39%
North America3.24%
Europe2.47%
Asia0.56%
Latin America0.23%
Africa0.11%
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 Government, with 50.61% stocks, and Corporate, with 49.26% of the basket. The assets are mostly located in the Pacific region.
BOND top holdings are Australia 4.25% 21-DEC-2035 and Australia 4.25% 21-MAR-2036, occupying 1.57% and 1.51% of the portfolio correspondingly.
BOND last dividends amounted to 0.25 AUD. The quarter before, the issuer paid 0.10 AUD in dividends, which shows a 60.99% increase.
BOND assets under management is ‪44.13 M‬ AUD. It's risen 2.61% over the last month.
BOND fund flows account for ‪4.15 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 2.19%. The last dividend (Oct 10, 2025) amounted to 0.25 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 risen by 0.27% over the last month, and its yearly performance shows a 4.52% increase. See more dynamics on BOND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a −0.32% decrease in three-month performance and has increased by 5.86% in a year.
BOND trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.