AU:BOND ETF Price & Analysis
BOND ETF Chart & Stats
24.79
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Market closed
24.79
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Day’s Range― - ―
52-Week Range24.62 - 26.17
Previous Close24.79
VolumeN/A
Average Volume (3M)3.69K
AUM53.01M
NAV24.78
Expense Ratio0.10%
Holdings CountN/A
Beta0.08
Inception DateJul 26, 2012
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(4.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,709
30 Day Avg. Volume3,686
AlphaN/A
ETF Overview
SPDR S&P/ASX Australian Bond Fund
The SPDR S&P/ASX Australian Bond Fund, trading under the ticker AU:BOND, offers investors a strategic gateway into the Australian fixed income market through a meticulously designed exchange-traded fund (ETF). As a Broad Market ETF, AU:BOND stands out by providing comprehensive exposure to the Australian bond landscape, with a particular emphasis on investment-grade securities. This focus ensures that the fund is populated with high-quality bonds, reducing credit risk and enhancing stability for investors seeking reliable income streams.
The fund's unique positioning in the Broad-based category allows it to capture a wide swath of the bond market, while its specialization in Broad Maturities further diversifies its offerings. By including bonds of varying maturities, AU:BOND adeptly balances duration risk and yield potential, providing investors with a well-rounded portfolio that can adapt to different economic cycles.
Designed to replicate the performance of the S&P/ASX Australian Fixed Interest Index, the SPDR S&P/ASX Australian Bond Fund is an ideal choice for those looking to gain broad, diversified exposure to the Australian bond market with the added security of investment-grade quality. Whether for income generation or as a stabilizing component in a diversified investment strategy, AU:BOND offers a compelling opportunity for both individual and institutional investors.
SPDR S&P/ASX Australian Bond Fund (BOND) Fund Flow Chart
SPDR S&P/ASX Australian Bond Fund (BOND) 1 year Net Flows: 11M
BOND ETF FAQ
What was AU:BOND’s price range in the past 12 months?
AU:BOND lowest ETF price was 24.62 and its highest was 26.17 in the past 12 months.
What is the AUM of AU:BOND?
As of Oct 12, 2026 The AUM of AU:BOND is 53.01M.
Is AU:BOND overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:BOND pay dividends?
AU:BOND pays a Quarterly dividend of 0.27 which represents an annual dividend yield of 4.24%. See more information on AU:BOND dividends here
How many shares outstanding does AU:BOND have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:BOND?
Currently, no hedge funds are holding shares in AU:BOND