Summary:
Australian and global bond ETFs showed modest weekly price changes with mixed short- and long-term returns. High-yield and hybrid ETFs, such as VanEck Australian Subordinated Debt (SUBD, 6.08% yield) and BetaShares Active Australian Hybrids (HBRD, 6.19% yield), delivered strong running yields and 0.5–0.7% monthly gains.
Investment-grade corporate and global bond ETFs, including iShares Core Global Corporate (IHCB, 5.30% yield) and Betashares Inflation-Protected US Treasury (UTIP, 2.95% yield), posted moderate returns. Cash and short-duration ETFs, like iShares Core Cash (BILL) and BetaShares High Interest Cash (AAA), offered stable yields around 4.2–4.3% with minor weekly losses.
Government-focused ETFs generally experienced slight declines, with Vanguard Australian Government Bond (VGB) and Russell Australian Government Bond (RGB) down 0.21–0.41% over a month, reflecting lower short-term returns.
Market caps vary widely from smaller funds like Janus Henderson Sustainable Credit (2.57M) to large ETFs such as BetaShares Australian High Interest Cash (4,252M). Overall, hybrid and high-yield ETFs remain attractive for income, while government and cash ETFs prioritise stability, showing minimal monthly gains or slight declines.
ETFs 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 | 50.12 | -0.12 | 0.32 | 4.27 | 4.25 | 4252.95 |
BetaShares Australian Government Bond ETF | AGVT.AXW | 42.23 | -0.24 | -0.39 | 2.75 | 3.60 | 1043.52 |
BetaShares Australian Major Bank Hybrids Index ETF | BHYB.AXW | 9.9 | -0.01 | 0.68 | 4.60 | 6.45 | 603.91 |
iShares Core Cash ETF | BILL.AXW | 100.49 | -0.25 | 0.34 | 4.31 | 4.16 | 959.44 |
SPDR S&P/ASX Australian Bond Fund ETF | BOND.AXW | 25.97 | -0.05 | -0.15 | 3.40 | 1.67 | 44.71 |
BetaShares Legg Mason Australian Bond Fund | BNDS.AXW | 23.88 | -0.12 | -0.14 | 3.85 | 3.92 | 859.23 |
BetaShares Australian Investment Grade Corporate Bond ETF | CRED.AXW | 23.72 | -0.11 | 0.30 | 6.87 | 4.73 | 1449.53 |
Daintree Hybrid Opportunities ETF | DHOF.AXW | 9.75 | 0.04 | 0.52 | 4.78 | 3.59 | 51.46 |
Elstree Hybrid Fund ETF | EHF1.CXA | 5.16 | -0.04 | 5.73 | 41.06 | ||
Daintree Core Income Fund ETF | DCOR.AXW | 51.5 | 0.1 | 0.74 | 1.00 | 52.11 | |
VanEck Vectors Australian Floating Rate ETF | FLOT.AXW | 24.93 | -0.11 | 0.40 | 4.93 | 4.85 | 840.73 |
BetaShares Sustainability Leaders Diversified Bond Hedged ETF | GBND.AXW | 20.71 | 0 | -0.48 | 1.32 | 2.99 | 225.21 |
BetaShares Global Government Bond 20+ Year ETF – Currency Hedged | GGOV.AXW | 13.17 | 0.1 | -0.38 | -9.74 | 3.07 | 161.12 |
Janus Henderson Sustainable Credit Active ETF | GOOD.AXW | 51.18 | -0.1 | 0.37 | 1.39 | 4.69 | 2.57 |
SPDR S&P/ASX Australian Government Bond Fund ETF | GOVT.AXW | 24.73 | -0.05 | -0.40 | 3.04 | 2.52 | 65.72 |
BetaShares Active Australian Hybrids Fund ETF | HBRD.AXW | 10.13 | -0.04 | 0.65 | 5.24 | 6.19 | 2495.42 |
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | HCRD.AXW | 25.54 | -0.07 | 1.05 | 8.71 | 4.67 | 71.21 |
iShares Core Composite Bond ETF | IAF.AXW | 103.64 | -0.23 | -0.24 | 3.56 | 2.88 | 3281.71 |
iShares Treasury ETF | IGB.AXW | 99.24 | -0.2 | -0.14 | 2.71 | 2.99 | 432.68 |
iShares Global High Yield Bond ETF | IHHY.AXW | 95.56 | -0.04 | 0.57 | 7.29 | 5.86 | 308.04 |
iShares Core Global Corporate Bond ETF | IHCB.AXW | 93.54 | 0.55 | 0.75 | 3.46 | 5.30 | 289.54 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | IHEB.AXW | 77.42 | 0.34 | 1.32 | 6.94 | 6.50 | 110.23 |
iShares Government Inflation ETF | ILB.AXW | 126.52 | -0.52 | 0.10 | 1.43 | 1.61 | 953.33 |
iShares Enhanced Cash ETF | ISEC.AXW | 100.53 | -0.22 | 0.34 | 4.46 | 4.36 | 357.72 |
Betashares Australian Composite Bond ETF | OZBD.AXW | 45.13 | -0.26 | -0.20 | 4.31 | 3.83 | 791.75 |
VanEck Vectors Australian Corporate Bond Plus ETF | PLUS.AXW | 17.3 | -0.08 | 0.23 | 6.41 | 3.99 | 406.91 |
BetaShares Australian Bank Senior Floating Rate Bond ETF | QPON.AXW | 26.1 | -0.08 | 0.52 | 5.36 | 4.71 | 1719.47 |
Russell Australian Select Corporate Bond ETF | RCB.AXW | 20.43 | -0.04 | 0.39 | 5.28 | 4.28 | 319.87 |
Russell Australian Government Bond ETF | RGB.AXW | 19.39 | -0.04 | -0.41 | 2.32 | 2.02 | 253.38 |
Russell Australian Semi-Government Bond ETF | RSM.AXW | 20.98 | -0.02 | -0.10 | 4.28 | 0.75 | 59.53 |
VanEck Vectors Australian Subordinated Debt ETF | SUBD.AXW | 25.19 | -0.07 | 0.56 | 6.08 | 5.74 | 2752.54 |
VanEck 1-3 Month US Treasury Bond ETF | TBIL.AXW | 51.24 | -0.12 | -0.70 | 7.26 | 4.28 | 143.07 |
US Treasury Bond 7-10 Year Currency Hedged ETF | US10.AXW | 51.69 | 0.27 | 0.80 | 0.79 | 2.97 | 27.95 |
Betashares Inflation Protected US Treasury Bond (Hedged) ETF | UTIP.AXW | 26.17 | 0.04 | 0.93 | 3.50 | 2.95 | 190.01 |
Vanguard Australian Corporate Fixed Interest ETF | VACF.AXW | 52.16 | -0.14 | 0.17 | 5.50 | 3.69 | 718.17 |
Vanguard Australian Fixed Interest Index ETF | VAF.AXW | 46.44 | -0.08 | -0.26 | 3.64 | 2.98 | 2811.76 |
Vanguard Global Aggregate Fixed Interest Index Hedged ETF | VBND.AXW | 42.37 | 0.08 | 0.07 | 1.75 | 2.50 | 3418.44 |
Vanguard International Credit Securities Index ETF | VCF.AXW | 39.34 | 0.14 | 0.38 | 3.28 | 3.04 | 173.57 |
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF | VEFI.AXW | 42.87 | 0.19 | 0.30 | 1.63 | 2.91 | 77.79 |
Vanguard Australian Government Bond Index ETF | VGB.AXW | 47.1 | -0.11 | -0.21 | 3.21 | 2.87 | 1169.90 |
Vanguard International Fixed Interest Index ETF | VIF.AXW | 38.92 | 0.08 | 0.05 | 0.64 | 2.01 | 913.74 |
ActiveX Ardea Real Outcome Bond Fund ETF | XARO.AXW | 24.55 | 0.08 | -0.20 | 5.42 | 1.45 | 179.48 |