Satrix Collective Investment Scheme - Satrix Global Bond ETF (JSE:STXGBD)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,938.00
-10.00 (-0.25%)
Aug 13, 2025, 2:33 PM SAST
-0.25% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.58% |
| Volume | 7,231 |
| Open | 3,945.00 |
| Previous Close | 3,948.00 |
| Day's Range | 3,919.00 - 3,945.00 |
| 52-Week Low | 3,708.00 |
| 52-Week High | 4,349.00 |
| Beta | -0.08 |
| Holdings | n/a |
| Inception Date | Aug 19, 2020 |
About STXGBD
The Satrix Global Aggregate Bond ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol STXGBD
Provider Satrix
Index Tracked Bloomberg Barclays Global Aggregate Index (USD)
Performance
STXGBD had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | 0.5495 ZAR | Apr 22, 2025 |
| Oct 16, 2024 | 0.5129 ZAR | Oct 21, 2024 |
| Apr 24, 2024 | 0.4728 ZAR | Apr 29, 2024 |
| Nov 22, 2023 | 0.3898 ZAR | Nov 27, 2023 |
| May 3, 2023 | 0.3423 ZAR | May 8, 2023 |
| Oct 19, 2022 | 0.2255 ZAR | Oct 24, 2022 |