9 June -13 June 2025

Summary:

ETFs Weekly Summary

Name	CODE	Closing Price	Æ Week Price ($)	1 Mth Return (%)	1 Yr Return (%)	Running Yield(%)	Market Cap (in Mill.)
BetaShares Australian High Interest Cash ETF	AAA.AXW	50.17	0.03	0.35	4.48	#N/A	4459.19
BetaShares Australian Government Bond ETF	AGVT.AXW	42.62	0.36	2.42	6.15	3.48	1002.79
BetaShares Australian Major Bank Hybrids Index ETF	BHYB.AXW	9.82	0.01	-0.10	4.99	6.62	590.05
iShares Core Cash ETF	BILL.AXW	100.6	0.09	0.33	4.50	4.38	820.06
SPDRÊS&P/ASX Australian Bond Fund ETF	BOND.AXW	25.98	0.18	1.92	5.89	1.51	44.44
BetaShares Legg Mason Australian Bond Fund	BNDS.AXW	24.01	0.13	1.81	6.15	3.89	835.02
BetaShares Australian Investment Grade Corporate Bond ETF	CRED.AXW	23.58	0.11	2.22	8.33	4.72	1238.00
Daintree Hybrid Opportunities ETF	DHOF.AXW	9.61	0.07	0.73	4.66	5.74	51.25
Elstree Hybrid Fund ETF	EHF1.CXA	5.16	-0.04			5.73	41.06
Daintree Core Income FundÊETF	DCOR.AXW	51.31	0.11	0.84		1.00	45.89
VanEck Vectors Australian Floating Rate ETF	FLOT.AXW	24.91	0	0.32	5.07	5.02	769.66
BetaShares Sustainability Leaders Diversified Bond Hedged ETF	GBND.AXW	20.88	0.15	1.26	4.60	2.92	237.85
BetaShares Global Government Bond 20+ Year ETF Ð Currency Hedged	GGOV.AXW	13.14	0.13	1.31	-4.27	2.96	199.07
Janus Henderson Sustainable Credit Active ETF	GOOD.AXW	51.19	0.05	0.71	2.29	4.97	1.80
SPDRÊS&P/ASX Australian Government Bond Fund ETF	GOVT.AXW	24.89	0.17	2.09	5.84	2.29	62.63
BetaShares Active Australian Hybrids Fund ETF	HBRD.AXW	10.09	-0.01	0.35	5.82	6.40	2392.43
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	HCRD.AXW	25.13	-0.09	0.55	7.26	4.78	56.94
iShares Core Composite Bond ETF	IAF.AXW	104.03	0.45	1.68	5.92	2.80	3067.14
iShares Treasury ETF	IGB.AXW	100.31	0.44	1.83	5.04	2.42	437.31
iShares Global High Yield Bond ETF	IHHY.AXW	93.55	-0.08	0.47	8.23	6.22	215.48
iShares Core Global Corporate Bond ETF	IHCB.AXW	92.05	0.64	1.45	4.96	4.00	265.55
iShares J.P. Morgan USD Emerging Markets Bond ETF	IHEB.AXW	75.08	0.17	1.58	6.58	4.99	53.58
iShares Government Inflation ETF	ILB.AXW	125.12	0.08	1.32	1.88	1.65	931.24
iShares Enhanced Cash ETF	ISEC.AXW	100.73	0.07	0.35	4.60	4.47	293.98
Betashares Australian Composite Bond ETF	OZBD.AXW	45.28	0.28	1.96	6.48	3.80	665.57
VanEck Vectors Australian Corporate Bond Plus ETF	PLUS.AXW	17.24	0.07	1.77	7.89	3.86	379.05
BetaShares Australian Bank Senior Floating Rate Bond ETF	QPON.AXW	26.05	0	0.58	5.43	5.33	1705.99
Russell Australian Select Corporate Bond ETF	RCB.AXW	20.53	0.06	1.38	6.64	3.84	301.38
Russell Australian Government Bond ETF	RGB.AXW	19.58	0.16	2.41	5.39	1.87	252.73
Russell Australian Semi-Government Bond ETF	RSM.AXW	21.07	0.12	1.64	6.85	0.00	58.94
VanEck Vectors Australian Subordinated Debt ETF	SUBD.AXW	25.05	0.03	0.66	5.63	5.95	2490.04
VanEck 1-3 Month US Treasury Bond ETF	TBIL.AXW	51.67	0.18	-0.77	6.86	4.51	141.97
US Treasury Bond 7-10 Year Currency Hedged ETF	US10.AXW	51.04	0.28	1.45	3.36	3.21	27.59
Betashares Inflation Protected US Treasury Bond (Hedged) ETF	UTIP.AXW	25.84	0	0.82	3.68	1.89	190.19
Vanguard Australian Corporate Fixed Interest ETF	VACF.AXW	52.33	0.17	1.45	7.02	3.36	695.15
Vanguard Australian Fixed Interest Index ETF	VAF.AXW	46.89	0.27	1.80	6.15	2.67	2685.27
Vanguard Global Aggregate Fixed Interest Index Hedged ETF	VBND.AXW	42.35	0.22	1.32	4.64	2.24	2979.92
Vanguard International Credit Securities Index ETF	VCF.AXW	39.03	0.19	1.43	4.94	2.72	169.00
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF	VEFI.AXW	42.94	0.24	0.99	4.38	2.26	76.79
Vanguard Australian Government Bond Index ETF	VGB.AXW	47.61	0.31	1.86	5.83	2.62	1136.88
Vanguard International Fixed Interest Index ETF	VIF.AXW	39.04	0.19	1.14	3.87	1.79	866.53
ActiveX Ardea Real Outcome Bond Fund ETF	XARO.AXW	24.22	-0.02	0.41	4.13	1.47	193.92

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