State Street SPDR S&P/ASX iBoxxAustralian Bond ETF (ASX:BOND)

Australia · Delayed Price · Currency is AUD

25.10

+0.08 (0.32%)

Sep 23, 2026, 3:35 PM AEST

Assets	52.65M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.03
Dividend Yield	4.11%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.23%

Volume	2,629
Open	25.05
Previous Close	25.02
Day's Range	25.05 - 25.10
52-Week Low	24.78
52-Week High	26.17
Beta	0.24
Holdings	10
Inception Date	Jul 26, 2012

About BOND

State Street SPDR S&P/ASX iBoxxAustralian 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. State Street SPDR S&P/ASX iBoxxAustralian Bond ETF was formed on June 14, 2012 and is domiciled in Australia.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Australian Securities Exchange

Ticker Symbol BOND

Provider SPDR

Index Tracked S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross

Performance

BOND had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.26381 AUD	Jul 13, 2026
Mar 30, 2026	0.25942 AUD	Apr 15, 2026
Dec 30, 2025	0.25843 AUD	Jan 13, 2026
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

Full Dividend History