Key stats
About SPDR S&P/ASX iBoxx Australian Bond ETF
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
Government
Corporate
Bonds, Cash & Other100.00%
Government50.61%
Corporate49.26%
Cash0.13%
Stock breakdown by region
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.
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.