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BOND - SPDR S&P/ASX Australian Bond Fund (AUD) (AU00000BOND4)

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(%)
AU00000BOND4
BOND ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
25.05 AUD
NAV per Share | 24/07/2026
26/07/2012
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
BOND
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Australia
Investor locations
S&P/ASX Australian Fixed Interest Index
Benchmark
0.24 %
Total Cost Ratio
50.09 mln AUD
Fund NAV | 24/07/2026
50.09 mln AUD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 24/07/2026, Australian S.E.

  • YTD
    -1.07 %
  • 1M
    -0.32 %
  • 3M
    -2.12 %
  • 6M
    -3.29 %
  • 1Y
    -2 %
  • 3Y
    1.19 %
  • 5Y
    -6.8 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P/ASX Australian Bond Fund seeks to replicate as close as possible the price and yield performance of the S&P/ASX Australian Fixed Interest Index by investing in a portfolio comprised primarily of Australian dollar-denominated investment grade bonds issued by Australian governments and companies

BOND profile

The SPDR S&P/ASX Australian Bond Fund (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 26.07.2012 with unique ISIN - AU00000BOND4. Main exchange is Australian S.E. and ticker symbol is BOND. The total expense ratio is 0.24%. The SPDR S&P/ASX Australian Bond Fund (AUD) pays dividends 4 time(s) per year.

Structure BOND on 23/07/2026

Download structure in Excel
Paper Value
Australia, TB 3.75% 21apr2037, AUD 1.71%
Australia, TB 4.25% 21oct2036, AUD 1.7%
Australia, TB 4.75% 21oct2037, AUD 1.37%
Toronto-Dominion Bank, 4.95% 15sep2029, AUD (CBL60) 1.19%
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62) 1.04%
Australia, TB 1% 21nov2031, AUD (TB163) 1.03%
Contact Energy, 6.398% 21nov2030, AUD 1.03%
Rabobank, 5.708% 21nov2028, AUD 1.01%
Landesbank Baden-Wuerttemberg (LBBW), 5.25% 2aug2029, AUD 1.01%
Hongkong and Shanghai Banking Corporation (HSBC), 5.1% 3mar2028, AUD (477) 1.01%
National Australia Bank (NAB), 5.4% 16nov2028, AUD (248) 1.01%
Westpac Banking, 5.3% 11nov2027, AUD (2022-11) 1.01%
National Australia Bank (NAB), 4.85% 22mar2029, AUD (253) 1%
Westpac Banking, 5.1% 14may2029, AUD (2024-9) 1%
Mercury NZ Limited, 5.247% 21mar2031, AUD 0.99%
Rabobank Australia Ltd, 5.09% 17jul2029, AUD (AU-1) 0.99%
Transpower New Zealand, 4.995% 12mar2032, AUD 0.99%
Australia, TB 2.75% 21may2041, AUD (TB156) 0.99%
Australia, TB 1.25% 21may2032, AUD (TB158) 0.97%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0.93%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0.92%
Transurban Queensland Finance, 3.25% 5aug2031, AUD (4) 0.89%
Australia, TB 4.75% 21jun2054, AUD (TB169) 0.88%
Westpac Banking, 4.5% 30oct2030, AUD (2025-9) 0.88%
Australia, TB 4.75% 21apr2027, AUD (TB136) 0.88%
Australia, TB 3.25% 21apr2029, AUD (TB138) 0.86%
Australia, TB 1% 21dec2030, AUD (TB160) 0.85%
Australia, TB 1.5% 21jun2031, AUD (TB157) 0.82%
Worley Financial Services, 5.95% 13oct2028, AUD (2) 0.81%
Australia, TB 1.75% 21jun2051, AUD (TBSYN23) 0.81%
Spark Finance, 4% 20oct2027, AUD 0.81%
Australia, TB 3% 21mar2047, AUD (TB150) 0.81%
Australia, TB 2.5% 21may2030, AUD (TB155) 0.8%
Australia, TB 2.75% 21nov2027, AUD (TB148) 0.78%
Australia, TB 4.5% 21apr2033, AUD (TB140) 0.77%
QPH Finance, 5.302% 5mar2032, AUD 0.77%
Australia, TB 2.25% 21may2028, AUD (TB149) 0.77%
Australia, TB 3.5% 21dec2034, AUD (TB168) 0.77%
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02) 0.75%
Australia, TB 2.75% 21jun2035, AUD (TB145) 0.75%
Australia, TB 0.5% 21sep2026, AUD (TB164) 0.73%
Queensland Treasury Corp., 5.25% 21jul2036, AUD 0.73%
Aurizon Network, 6.1% 12sep2031, AUD 0.71%
Australia, TB 3% 21nov2033, AUD (TB166) 0.71%
Australia, TB 1.75% 21nov2032, AUD (TB165) 0.71%
Australia, TB 3.25% 21jun2039, AUD 0.71%
ING Bank (Australia), 5.213% 13feb2031, AUD (11) 0.71%
APPF Commercial Finance, 3.6% 11nov2031, AUD 0.7%
Volkswagen Financial Services Australia, 5.55% 14jun2028, AUD 0.7%
Lonsdale Finance Pty Ltd, 2.45% 20nov2026, AUD 0.69%
NBN Co, 5.35% 6mar2035, AUD 0.69%
Australia, TB 3.75% 21may2034, AUD (TB167) 0.69%
Origin Energy Finance, 5.35% 26sep2031, AUD 0.69%
Electranet, 5.3038% 10jul2031, AUD 0.68%
Aurizon Finance PTY, 3% 9mar2028, AUD (1) 0.68%
Australia, TB 4.25% 21mar2036, AUD (TB172) 0.67%
Australia, TB 4.25% 21dec2035, AUD (TB171) 0.66%
AusNet Services Holdings, 5.9812% 16may2034, AUD (2024) 0.66%
Pacific National, 3.8% 8sep2031, AUD (7) 0.62%
Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD 0.62%
NSW Electricity Networks Finance, 5.77% 29may2030, AUD 0.6%
Norfina, 4.75% 19mar2029, AUD (MET151) 0.6%
Lonsdale Finance Pty Ltd, 2.1% 15oct2027, AUD 0.58%
Treasury Corporation of Victoria, 5.25% 15sep2038, AUD (64) 0.58%
Treasury Corporation of Victoria, 5% 20nov2040, AUD 0.54%
Treasury Corporation of Victoria, 4.25% 20dec2032, AUD 0.52%
Chorus, 5.974% 18sep2030, AUD 0.51%
Australian Gas Networks, 2.82% 28apr2031, AUD 0.51%
Bank of America N.A., 5.815% 30oct2028, AUD 0.51%
Volkswagen Financial Services Australia, 5.65% 15sep2028, AUD (2023-3) 0.51%
National Australia Bank (NAB), 4.95% 10may2027, AUD (255) 0.5%
National Australia Bank (NAB), 4.95% 25nov2027, AUD (233) 0.5%
ING Bank (Australia), 1.1% 19aug2026, AUD 0.5%
Norfina, 2.5% 25jan2027, AUD (MET131) 0.5%
Commonwealth Bank, 5.52% 28jan2036, AUD 0.5%
Ausgrid Finance, 5.946% 10dec2035, AUD 0.49%
Electricite de France (EDF), 5.636% 28aug2035, AUD 0.49%
Commonwealth Bank, 4.239% 21aug2030, AUD (133) 0.49%
Treasury Corporation of Victoria, 5.5% 15sep2039, AUD (67) 0.49%
New South Wales Treasury Corp., 5.25% 24feb2038, AUD (2038-02) 0.49%
AGL Energy, 5.77% 30sep2035, AUD 0.48%
Patrick Terminals Finance, 5.107% 22oct2032, AUD 0.48%
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52) 0.48%
Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54) 0.47%
Queensland Treasury Corp., 5% 21jul2037, AUD 0.47%
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57) 0.45%
Treasury Corporation of Victoria, 2.25% 20nov2034, AUD 0.43%
Telstra, 5.65% 6mar2034, AUD 0.41%
Rabobank, 5.051% 26feb2029, AUD (98) 0.4%
NBN Co, 4.75% 28sep2026, AUD 0.4%
Watercare Services, 5.203% 20aug2031, AUD 0.4%
Telstra, 5.25% 6sep2031, AUD 0.4%
Australian Rail Track Corporation Ltd, 5.598% 12jun2031, AUD (MTN) 0.4%
Norfina, 5.2% 12jul2028, AUD 0.4%
Woolworths Group, 5.91% 29nov2034, AUD 0.4%
Indonesia, Bonds 4.4% 14aug2030, AUD 0.4%
Commonwealth Bank, 5.03% 15jan2031, AUD (140) 0.39%
AGL Energy, 5.345% 30sep2032, AUD 0.39%
Queensland Treasury Corp., 5.25% 13aug2038, AUD 0.39%
Network Finance Company, 2.579% 3oct2028, AUD 0.38%
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