ETFs

Share

04 Dec – 08 Dec 2017

 

 

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
*1M (%)*1Y (%)RUNNING
YIELD (%)
FUND
SIZE ($m)
BetaShares Australian High Interest Cash ETFAAA50.090.182.032.02 1,331.15
iShares Core Cash ETFBILL100.170.15n/a0.73163.79
SPDR S&P/ASX Australian Bond Fund ETFBOND25.911.121.313.0928.88
VanEck Vectors Australian Floating Rate ETFFLOT25.060.56n/a1.2039.10
SPDR S&P/ASX Australian Government Bond Fund ETFGOVT25.871.180.882.4815.64
iShares Core Composite Bond ETFIAF10.04n/an/a-8.04
iShares Treasury ETFIGB106.961.091.472.29486.78
iShares Global High Yield Bond ETFIHHY103.551.230.762.6729.77
iShares Core Global Corporate Bond ETFIHCB106.820.318.777.0122.44
iShares J.P. Morgan USD Emerging Markets Bond ETFIHEB106.820.533.683.9185.50
iShares Government Inflation ETFILB108.550.266.065.0714.12
iShares Enhanced Cash ETFISEC1161.260.100.8799.52
BetaShares Active Australian Hybrids Fund ETFHBRD100.230.20n/a0.8815.04
UBS IQ Cash ETFMONY20.010.16n/a0.831.00
VanEck Vectors Australian Corporate Bond Plus ETFPLUS17.631.17n/a0.93148.11
BetaShares Australian Bank Senior Floating Rate Bond ETFQPON25.620.44n/a1.14172.17
Russell Australian Select Corporate Bond ETFRCB20.360.993.464.18153.09
Russell Australian Government Bond ETFRGB21.151.340.533.1760.89
Russell Australian Semi-Government Bond ETFRSM20.560.871.312.3061.39
Vanguard Australian Corporate Fixed Interest ETFVACF50.660.983.622.9378.06
Vanguard Australian Fixed Interest Index ETFVAF49.191.091.502.77684.82
Vanguard Global Aggregate Fixed Interest Index (Hedged)VBND50.52n/an/a-2.77
Vanguard International Credit Securities Index ETFVCF48.640.663.349.53118.21
Vanguard Australian Government Bond Index ETFVGB49.481.161.002.55142.83
Vanguard International Fixed Interest Index ETFVIF48.350.420.849.63156.26
*1 month/1 year performance as at end of October 2017 . Closing price as at week end. Returns in AUD before fees

 

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