ETFs

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14 Aug – 18 Aug 2017

Very little happened in the cash and bond sector of the ETF market this week and the total value remained almost unchanged. The same applied to individual ETFs as well.

ASX CASH & BOND ETFS

NAMESYMBOLCLOSE
PRICE
*1m (%)*1y (%)RUNNING
YIELD (%)
FUND
SIZE ($m)
BetaShares Australian High Interest Cash ETFAAA50.130.172.052.02 1,199.37
iShares Core Cash ETFBILL100.19n/an/a0.18135.20
SPDR S&P/ASX Australian Bond Fund ETFBOND25.740.23-0.743.3228.68
VanEck Vectors Australian Floating Rate ETFFLOT25.15n/an/an/a5.03
SPDR S&P/ASX Australian Government Bond Fund ETFGOVT25.700.15-1.442.7515.53
iShares Core Composite Bond ETFIAF106.410.23-0.372.20439.51
iShares Treasury ETFIGB102.990.09-1.812.6829.61
iShares Global High Yield Bond ETFIHHY108.341.0610.444.7220.60
iShares Core Global Corporate Bond ETFIHCB106.960.601.932.9073.82
iShares J.P. Morgan USD Emerging Markets Bond ETFIHEB107.841.195.084.438.64
iShares Government Inflation ETFILB115.00-0.18-2.450.8891.76
iShares Enhanced Cash ETFISEC100.17n/an/a0.315.01
UBS IQ Cash ETFMONY20.02n/an/an/a1.00
VanEck Vectors Australian Corporate Bond Plus ETFPLUS17.480.68n/a0.0844.02
BetaShares Australian Bank Senior Floating Rate Bond ETFQPON25.550.47n/a0.3847.01
Russell Australian Select Corporate Bond ETFRCB20.250.542.834.03140.09
Russell Australian Government Bond ETFRGB20.940.09-2.263.5960.28
Russell Australian Semi-Government Bond ETFRSM20.480.400.422.3361.12
Vanguard Australian Corporate Fixed Interest ETFVACF50.130.582.743.1647.65
Vanguard Australian Fixed Interest Index ETFVAF48.890.25-0.373.06658.41
Vanguard International Credit Securities Index ETFVCF49.660.501.616.70110.59
Vanguard Australian Government Bond Index ETFVGB49.200.16-1.192.63132.94
Vanguard International Fixed Interest Index ETFVIF49.170.22-1.367.21127.78
*1 month/1 year performance as at end of July 2017. Closing price as at week end. Returns in AUD before fees

 

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