ETFs

1 September – 5 September 2025

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

NameCODEClosing Price ∆ Week Price ($)1 Mth Return (%)1 Yr Return (%)Running Yield(%)Market Cap (in Mill.)
BetaShares Australian High Interest Cash ETFAAA.AXW50.12-0.120.324.274.254252.95
BetaShares Australian Government Bond ETFAGVT.AXW42.23-0.24-0.392.753.601043.52
BetaShares Australian Major Bank Hybrids Index ETFBHYB.AXW9.9-0.010.684.606.45603.91
iShares Core Cash ETF BILL.AXW100.49-0.250.344.314.16959.44
SPDR S&P/ASX Australian Bond Fund ETFBOND.AXW25.97-0.05-0.153.401.6744.71
BetaShares Legg Mason Australian Bond FundBNDS.AXW23.88-0.12-0.143.853.92859.23
BetaShares Australian Investment Grade Corporate Bond ETFCRED.AXW23.72-0.110.306.874.731449.53
Daintree Hybrid Opportunities ETFDHOF.AXW9.750.040.524.783.5951.46
Elstree Hybrid Fund ETFEHF1.CXA5.16-0.045.7341.06
Daintree Core Income Fund ETFDCOR.AXW51.50.10.741.0052.11
VanEck Vectors Australian Floating Rate ETFFLOT.AXW24.93-0.110.404.934.85840.73
BetaShares Sustainability Leaders Diversified Bond Hedged ETFGBND.AXW20.710-0.481.322.99225.21
BetaShares Global Government Bond 20+ Year ETF – Currency HedgedGGOV.AXW13.170.1-0.38-9.743.07161.12
Janus Henderson Sustainable Credit Active ETFGOOD.AXW51.18-0.10.371.394.692.57
SPDR S&P/ASX Australian Government Bond Fund ETFGOVT.AXW24.73-0.05-0.403.042.5265.72
BetaShares Active Australian Hybrids Fund ETFHBRD.AXW10.13-0.040.655.246.192495.42
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETFHCRD.AXW25.54-0.071.058.714.6771.21
iShares Core Composite Bond ETFIAF.AXW103.64-0.23-0.243.562.883281.71
iShares Treasury ETFIGB.AXW99.24-0.2-0.142.712.99432.68
iShares Global High Yield Bond ETFIHHY.AXW95.56-0.040.577.295.86308.04
iShares Core Global Corporate Bond ETFIHCB.AXW93.540.550.753.465.30289.54
iShares J.P. Morgan USD Emerging Markets Bond ETFIHEB.AXW77.420.341.326.946.50110.23
iShares Government Inflation ETFILB.AXW126.52-0.520.101.431.61953.33
iShares Enhanced Cash ETFISEC.AXW100.53-0.220.344.464.36357.72
Betashares Australian Composite Bond ETFOZBD.AXW45.13-0.26-0.204.313.83791.75
VanEck Vectors Australian Corporate Bond Plus ETFPLUS.AXW17.3-0.080.236.413.99406.91
BetaShares Australian Bank Senior Floating Rate Bond ETFQPON.AXW26.1-0.080.525.364.711719.47
Russell Australian Select Corporate Bond ETFRCB.AXW20.43-0.040.395.284.28319.87
Russell Australian Government Bond ETFRGB.AXW19.39-0.04-0.412.322.02253.38
Russell Australian Semi-Government Bond ETFRSM.AXW20.98-0.02-0.104.280.7559.53
VanEck Vectors Australian Subordinated Debt ETFSUBD.AXW25.19-0.070.566.085.742752.54
VanEck 1-3 Month US Treasury Bond ETF TBIL.AXW51.24-0.12-0.707.264.28143.07
US Treasury Bond 7-10 Year Currency Hedged ETFUS10.AXW51.690.270.800.792.9727.95
Betashares Inflation Protected US Treasury Bond (Hedged) ETFUTIP.AXW26.170.040.933.502.95190.01
Vanguard Australian Corporate Fixed Interest ETFVACF.AXW52.16-0.140.175.503.69718.17
Vanguard Australian Fixed Interest Index ETFVAF.AXW46.44-0.08-0.263.642.982811.76
Vanguard Global Aggregate Fixed Interest Index Hedged ETFVBND.AXW42.370.080.071.752.503418.44
Vanguard International Credit Securities Index ETFVCF.AXW39.340.140.383.283.04173.57
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETFVEFI.AXW42.870.190.301.632.9177.79
Vanguard Australian Government Bond Index ETFVGB.AXW47.1-0.11-0.213.212.871169.90
Vanguard International Fixed Interest Index ETFVIF.AXW38.920.080.050.642.01913.74
ActiveX Ardea Real Outcome Bond Fund ETFXARO.AXW24.550.08-0.205.421.45179.48

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

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