ETFs

Summary – 

This week, the ETF market saw notable movements across various segments. Leading the weekly price gains were:

• iShares Government Inflation ETF (ILB.AXW) with a change of $1.81
• iShares Treasury ETF (IGB.AXW) with a change of $1.43
• iShares Core Composite Bond ETF (IAF.AXW) with a change of $1.30

On the downside, the biggest weekly price drops were observed in:

• BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD.AXW) with a change of $-0.07
• Elstree Hybrid Fund ETF (EHF1.CXA) with a change of $-0.04
• BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON.AXW) with a change of $-0.03

Looking at the monthly performance, the top performers were:

• VanEck 1–3 Month US Treasury Bond ETF (TBIL.AXW) with a 1-month return of 3.46%
• BetaShares Global Government Bond 20+ Year ETF – Currency Hedged (GGOV.AXW) with a return of 1.77%
• ActiveX Ardea Real Outcome Bond Fund ETF (XARO.AXW) with a return of 1.31%

Over the past year, the ETFs with the highest returns were:

• BetaShares Australian Investment Grade Corporate Bond ETF (CRED.AXW) with a 1-year return of 9.91%
• iShares J.P. Morgan USD Emerging Markets Bond ETF (IHEB.AXW) with a return of 8.48%
• VanEck Vectors Australian Corporate Bond Plus ETF (PLUS.AXW) with a return of 8.32%

In terms of income generation, the highest running yields were offered by:

• BetaShares Australian Major Bank Hybrids Index ETF (BHYB.AXW) at 6.43%
• BetaShares Active Australian Hybrids Fund ETF (HBRD.AXW) at 6.07%
• iShares J.P. Morgan USD Emerging Markets Bond ETF (IHEB.AXW) at 5.87%

Finally, the largest ETFs by market capitalization were:

• BetaShares Australian High Interest Cash ETF (AAA.AXW) with $4454.99 million
• Vanguard Global Aggregate Fixed Interest Index Hedged ETF (VBND.AXW) with $3782.69 million
• iShares Core Composite Bond ETF (IAF.AXW) with $3473.08 million

ETF Weekly Summary

Name	CODE	Closing Price	∆ Week Price ($)	1 Mth Return (%)	1 Yr Return (%)	Running Yield(%)	Market Cap (in Mill.)
BetaShares Australian High Interest Cash ETF	AAA.AXW	50.16	0.03	0.3	4.18	4.19	4,454.99
BetaShares Australian Government Bond ETF	AGVT.AXW	43.04	0.78	1.26	7.65	3.56	1,088.54
BetaShares Australian Major Bank Hybrids Index ETF	BHYB.AXW	9.88	-0.01	0.31	3.54	6.43	613.18
iShares Core Cash ETF	BILL.AXW	100.56	0.04	0.32	4.2	4.07	998.73
SPDR S&P/ASX Australian Bond Fund ETF	BOND.AXW	26.15	0.34	1.05	6.86	2.18	44.02
BetaShares Legg Mason Australian Bond Fund	BNDS.AXW	24.19	0.29	0.98	7.2	3.9	871.65
BetaShares Australian Investment Grade Corporate Bond ETF	CRED.AXW	24.01	0.33	1.02	9.91	4.71	1,561.35
Daintree Hybrid Opportunities ETF	DHOF.AXW	9.71	0.01	0.62	4.66	3.61	50.96
Elstree Hybrid Fund ETF	EHF1.CXA	5.16	-0.04			5.73	41.06
Daintree Core Income Fund ETF	DCOR.AXW	51.73	0.03	0.49		1	60.18
VanEck Vectors Australian Floating Rate ETF	FLOT.AXW	24.98	0.02	0.28	4.86	4.78	878.57
BetaShares Sustainability Leaders Diversified Bond Hedged ETF	GBND.AXW	20.86	0.26	1.1	3.84	3.16	220.25
BetaShares Global Government Bond 20+ Year ETF – Currency Hedged	GGOV.AXW	13.77	0.38	1.77	1.34	3.04	160.25
Janus Henderson Sustainable Credit Active ETF	GOOD.AXW	51.37	0.08	0.06	2.01	4.72	2.58
SPDR S&P/ASX Australian Government Bond Fund ETF	GOVT.AXW	24.98	0.34	1.05	6.92	2.64	68.42
BetaShares Active Australian Hybrids Fund ETF	HBRD.AXW	10.13	0	0.25	4.73	6.07	2,526.43
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	HCRD.AXW	25.54	-0.07	0.27	7.76	4.66	81.47
iShares Core Composite Bond ETF	IAF.AXW	104.36	1.3	0.9	6.69	2.86	3,473.08
iShares Treasury ETF	IGB.AXW	100.1	1.43	1.02	6.1	3.02	417.25
iShares Global High Yield Bond ETF	IHHY.AXW	93.64	0.3	-0.2	6.8	5.67	329.17
iShares Core Global Corporate Bond ETF	IHCB.AXW	93.13	0.73	0.59	5.88	4.45	298.71
iShares J.P. Morgan USD Emerging Markets Bond ETF	IHEB.AXW	77.6	0.08	0.2	8.48	5.87	103.52
iShares Government Inflation ETF	ILB.AXW	129.23	1.81	1.3	5.39	1.58	1,018.45
iShares Enhanced Cash ETF	ISEC.AXW	100.59	0.07	0.28	4.35	4.28	369.07
Betashares Australian Composite Bond ETF	OZBD.AXW	45.77	0.63	1.01	7.84	3.81	936.68
VanEck Vectors Australian Corporate Bond Plus ETF	PLUS.AXW	17.44	0.21	0.75	8.32	3.99	414.45
BetaShares Australian Bank Senior Floating Rate Bond ETF	QPON.AXW	26.14	-0.03	0.23	5.13	4.64	1,729.00
Russell Australian Select Corporate Bond ETF	RCB.AXW	20.41	0.19	0.75	6.36	4.56	324.18
Russell Australian Government Bond ETF	RGB.AXW	19.68	0.42	1.27	7.11	2.56	260.72
Russell Australian Semi-Government Bond ETF	RSM.AXW	21.11	0.25	0.09	6.08	1.41	59.9
VanEck Vectors Australian Subordinated Debt ETF	SUBD.AXW	25.28	0.02	0.52	5.97	5.66	2,984.55
VanEck 1-3 Month US Treasury Bond ETF	TBIL.AXW	51.77	0.8	3.46	7.88	4.19	144.78
US Treasury Bond 7-10 Year Currency Hedged ETF	US10.AXW	52.18	0.76	0.69	5.01	3.12	27.18
Betashares Inflation Protected US Treasury Bond (Hedged) ETF	UTIP.AXW	26.32	0.27	0.46	5.35	3.17	193.22
Vanguard Australian Corporate Fixed Interest ETF	VACF.AXW	52.42	0.44	0.73	7.17	3.75	745.08
Vanguard Australian Fixed Interest Index ETF	VAF.AXW	46.94	0.57	1	6.74	3.01	3,084.48
Vanguard Global Aggregate Fixed Interest Index Hedged ETF	VBND.AXW	42.88	0.45	0.89	4.12	2.53	3,782.69
Vanguard International Credit Securities Index ETF	VCF.AXW	39.74	0.42	0.8	5.13	3.08	184.28
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF	VEFI.AXW	43.34	0.41	0.86	3.91	2.89	79.08
Vanguard Australian Government Bond Index ETF	VGB.AXW	47.62	0.65	1.04	6.66	3.22	1,277.82
Vanguard International Fixed Interest Index ETF	VIF.AXW	39.33	0.43	0.87	3.07	2.08	958.37
ActiveX Ardea Real Outcome Bond Fund ETF	XARO.AXW	24.67	0.01	1.31	6.42	1.59	172.78

^{*Closing price as of the end of the week. Returns in AUD before fees}