SPDR S&P/ASX Australian Bond Fund ETF

$23.99 -0.04 (-0.17%)

High $24.10	Low $23.98	Trades 15	Turnover $10,539	Volume 438
30 June 2023 at 3:59pm

Register to track BOND and receive email alerts.

Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code BOND	Name SPDR S&P/ASX Australian Bond ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 1.52%	Dividend Frequency Quarterly	Inception 2012-07-27	Total Assets $36,489,280

Asset Allocation

Type	Long	Short	Net
Stock	0.00%	0.00%	0.00%
Bond	99.72%	0.00%	99.72%
Property	0.00%	0.00%	0.00%
Cash	0.28%	0.00%	0.28%
Other	0.00%	0.00%	0.00%

Top Holdings

Region	Code	Country	%
Australia (Commonwealth of) 2.5%	-	-	3.04%
Australia (Commonwealth of) 1%	-	-	2.46%
Australia (Commonwealth of) 0.25%	-	-	2.35%
Australia (Commonwealth of) 4.75%	-	-	2.33%
Australia (Commonwealth of) 4.25%	-	-	2.31%
Australia (Commonwealth of) 1.5%	-	-	2.26%
Australia (Commonwealth of) 2.75%	-	-	2.21%
Australia (Commonwealth of) 3.25%	-	-	2.13%

BOND Historic Dividends

Date	Amount
We found no dividends on record for BOND.

Register to track BOND and receive email alerts.

End of Day Prices

Date	Close	Volume	Change
27-Jun	$25.93	1,017	-0.09 (0.35%)
26-Jun	$26.02	0	+0.01 (0.04%)
24-Jun	$26.01	405	+0.07 (0.27%)
23-Jun	$25.94	3,815	+0.01 (0.04%)
20-Jun	$25.93	2,474	0.00 (0.00%)
19-Jun	$25.93	1,900	+0.04 (0.15%)
18-Jun	$25.89	536	+0.01 (0.04%)
16-Jun	$25.88	872	-0.10 (0.38%)
13-Jun	$25.98	3,021	+0.09 (0.35%)
12-Jun	$25.89	973	+0.09 (0.35%)
06-Jun	$25.80	59	-0.06 (0.23%)
05-Jun	$25.86	1,016	-0.01 (0.04%)
04-Jun	$25.87	725	+0.05 (0.19%)
03-Jun	$25.82	571	0.00 (0.00%)
02-Jun	$25.82	4,689	+0.01 (0.04%)
9 up, 4 down, and 2 flat days