SPDR S&P/ASX iBoxx Australian Bond ETF (ASX:BOND)

Australia flag Australia · Delayed Price · Currency is AUD
25.53
-0.01 (-0.04%)
At close: Dec 5, 2025
1.15%
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 +1.15%
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.

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 3.42% in the past year. Since the fund's inception, the average annual return has been 4.85%, including dividends.

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
Full Dividend History