|
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 3.41% |
Dividend Frequency Quarterly |
Inception 2012-07-27 |
Total Assets $36,489,280 |
| 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% |
| 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% |