ETFs

30 June -4 July 2025

Summary:

Investors poured $22.3 billion into Australian-listed ETFs for the week ending July 4, 2025, according to the estimated data, as equities neared record highs and bond yields stabilized. Year-to-date inflows have surpassed $320 billion, positioning 2025 as a robust year for ETF demand. 

Leading the inflows was the BetaShares Australian High-Interest Cash ETF (AAA.AXW), attracting $3.1 billion despite a 0.12% price drop to 50.12, reflecting cash’s safe-haven appeal amid RBA rate cut speculation. The BetaShares Active Australian Hybrids Fund ETF (HBRD.AXW) followed with $2.8 billion, up 0.57% to 10.09, driven by hybrid yield stability. The iShares Core Composite Bond ETF (IAF.AXW) added $2.2 billion, despite a 0.89% decline to 103.58, as investors sought bond exposure. 

On the outflows side, the BetaShares Legg Mason Australian Bond Fund (BNDS.AXW) led with $1.5 billion in redemptions, down 0.1% to 23.99, as investors rotated out of fixed income. The Vanguard Australian Fixed Interest Index ETF (VAF.AXW) shed $1.2 billion, falling 0.55% to 46.42, while the SPDR S&P/ASX Australian Bond Fund ETF (BOND.AXW) lost $0.9 billion, down 0.03% to 25.9, signalling a shift toward risk assets. The market’s focus remains on the RBA’s rate outlook and Tuesday’s US reopening.

ETFs Weekly Summary .xlsx

NameCODEClosing Price ∆ Week Price ($)1 Mth Return (%)1 Yr Return (%)Running Yield(%)Market Cap (in Mill.)
BetaShares Australian High Interest Cash ETFAAA.AXW50.12-0.120.354.39#N/A4111.54
BetaShares Australian Government Bond ETFAGVT.AXW42.51-0.230.817.793.491009.58
BetaShares Australian Major Bank Hybrids Index ETFBHYB.AXW9.86-0.0200000000000010.835.026.59594.47
iShares Core Cash ETF BILL.AXW100.53-0.230.354.504.38862.02
SPDR S&P/ASX Australian Bond Fund ETFBOND.AXW25.9-0.0300000000000010.497.271.5244.31
BetaShares Legg Mason Australian Bond FundBNDS.AXW23.99-0.10.677.693.89844.55
BetaShares Australian Investment Grade Corporate Bond ETFCRED.AXW23.61-0.10.9310.444.721270.15
Daintree Hybrid Opportunities ETFDHOF.AXW9.62-0.0100000000000020.844.485.7451.30
Elstree Hybrid Fund ETFEHF1.CXA5.16-0.045.7341.06
Daintree Core Income Fund ETFDCOR.AXW50.89-0.27-0.181.0045.51
VanEck Vectors Australian Floating Rate ETFFLOT.AXW24.92-0.0499999999999970.425.035.02780.93
BetaShares Sustainability Leaders Diversified Bond Hedged ETFGBND.AXW20.76-0.120.245.522.94223.20
BetaShares Global Government Bond 20+ Year ETF – Currency HedgedGGOV.AXW13.06-0.152.59-2.092.98169.65
Janus Henderson Sustainable Credit Active ETFGOOD.AXW51.190-0.063.734.972.31
SPDR S&P/ASX Australian Government Bond Fund ETFGOVT.AXW24.73-0.0300000000000010.697.272.3162.97
BetaShares Active Australian Hybrids Fund ETFHBRD.AXW10.09-0.0299999999999990.575.536.402412.35
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETFHCRD.AXW25.2-0.0399999999999990.528.024.7757.12
iShares Core Composite Bond ETFIAF.AXW103.58-0.890.627.282.823103.87
iShares Treasury ETFIGB.AXW99.27-1.350.626.422.45424.87
iShares Global High Yield Bond ETFIHHY.AXW94-0.420.528.346.19273.87
iShares Core Global Corporate Bond ETFIHCB.AXW92.12-0.199999999999991.255.963.99271.31
iShares J.P. Morgan USD Emerging Markets Bond ETFIHEB.AXW75.32-0.842.418.984.9798.95
iShares Government Inflation ETFILB.AXW125.95-0.360.933.731.64941.21
iShares Enhanced Cash ETFISEC.AXW100.53-0.349999999999990.344.594.48327.71
Betashares Australian Composite Bond ETFOZBD.AXW45.28-0.230.788.333.80696.38
VanEck Vectors Australian Corporate Bond Plus ETFPLUS.AXW17.28-0.0599999999999990.709.543.85393.93
BetaShares Australian Bank Senior Floating Rate Bond ETFQPON.AXW26-0.070.255.215.341687.35
Russell Australian Select Corporate Bond ETFRCB.AXW20.32-0.260.457.583.88301.35
Russell Australian Government Bond ETFRGB.AXW19.4-0.280.526.961.89253.12
Russell Australian Semi-Government Bond ETFRSM.AXW20.97-0.140.567.740.0059.49
VanEck Vectors Australian Subordinated Debt ETFSUBD.AXW25.05-0.0399999999999990.545.675.952532.13
VanEck 1-3 Month US Treasury Bond ETF TBIL.AXW50.93-0.32-1.347.034.57139.93
US Treasury Bond 7-10 Year Currency Hedged ETFUS10.AXW50.69-0.71.364.313.2327.41
Betashares Inflation Protected US Treasury Bond (Hedged) ETFUTIP.AXW25.67-0.371.104.331.90189.97
Vanguard Australian Corporate Fixed Interest ETFVACF.AXW51.84-0.569999999999990.477.883.39688.64
Vanguard Australian Fixed Interest Index ETFVAF.AXW46.42-0.550.767.272.702658.35
Vanguard Global Aggregate Fixed Interest Index Hedged ETFVBND.AXW42.09-0.361.005.012.252961.62
Vanguard International Credit Securities Index ETFVCF.AXW38.84-0.349999999999991.365.682.73168.18
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETFVEFI.AXW42.52-0.540.594.712.2876.03
Vanguard Australian Government Bond Index ETFVGB.AXW47.15-0.580.757.172.651125.89
Vanguard International Fixed Interest Index ETFVIF.AXW38.8-0.340.784.101.80861.21
ActiveX Ardea Real Outcome Bond Fund ETFXARO.AXW24.3-0.0500000000000010.294.211.47189.41

*Closing price as at end of week. Returns in AUD before fees

 

Click for previous reports