SPDR S&P/ASX iBoxx Australian Bond ETF (ASX:BOND)
Australia · Delayed Price · Currency is AUD | Assets | 44.03M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.42% |
| Volume | 1,617 |
| Open | 25.54 |
| Previous Close | 25.54 |
| Day's Range | 25.51 - 25.57 |
| 52-Week Low | 24.84 |
| 52-Week High | 26.57 |
| Beta | 1.11 |
| Holdings | 10 |
| Inception Date | Jul 26, 2012 |
About BOND
SPDR S&P/ASX iBoxx Australian Bond ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the fixed income markets of Australia. It invests in the Australian dollar denominated, fixed-rate, government and corporate bonds with maturity of more than one year. The fund invests in investment grade securities which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the S&P/ASX Australian Fixed Interest Index, by employing representative sampling methodology. SPDR S&P/ASX iBoxx Australian Bond ETF was formed on June 14, 2012 and is domiciled in Australia.
Performance
BOND had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.25009 AUD | Oct 10, 2025 |
| Jun 27, 2025 | 0.09756 AUD | Jul 11, 2025 |
| Mar 28, 2025 | 0.1275 AUD | Apr 10, 2025 |
| Dec 30, 2024 | 0.0938 AUD | Jan 13, 2025 |
| Sep 27, 2024 | 0.11593 AUD | Oct 14, 2024 |
| Jun 27, 2024 | 0.0555 AUD | Jul 12, 2024 |