ETFs

Summary: No net fund flow to/from bond and cash ETF sector; zero ETFs issue additional units, zero ETFs repurchase units; unit prices generally lower; TBIL largest percentage price rise; IHEB largest percentage price fall.

Investor interest in the Australian bond and cash ETF sector remained steady as none of the ETFs in the sector experienced net inflows or net outflows. The sector’s market capitalisation finished 0.2% lower as unit prices generally declined.

In terms of unit price changes, the VanEck 1-3 Month US Treasury Bond ETF (TBIL) had the largest price increase over the week (+1.17%). The iShares J.P. Morgan USD Emerging Markets Bond ETF (IHEB) had the largest price fall (-1.19%) over the same period.

ASX CASH & BOND ETFs

NAME	CODE	CLOSE PRICE ($)	WEEK CHANGE ($)	*1M RETURN (%)	*1Y RETURN (%)	RUNNING YIELD (%)	FUND SIZE ($m)
BetaShares Australian High Interest Cash ETF	AAA	50.22	0.03	0.35	4.26	4.27	3391
BetaShares Australian Government Bond ETF	AGVT	41.17	-0.26	1.76	0.44	3.37	609
BetaShares Australian Major Bank Hybrids Index ETF	BHYB	9.95	-0.01	0.76	6.29	5.09	379
iShares Core Cash ETF	BILL	100.62	0.09	0.34	4.21	4.21	789
SPDR S&P/ASX Australian Bond Fund ETF	BOND	24.66	-0.13	1.24	0.98	0.42	37
BetaShares Legg Mason Australian Bond Fund	BNDS	23.34	-0.13	1.19	2.12	3.56	657
BetaShares Australian Investment Grade Corporate Bond ETF	CRED	22.58	-0.10	1.53	6.12	4.71	707
Daintree Hybrid Opportunities ETF	DHOF	9.63	-0.01	1.55	10.66	4.15	44
Elstree Hybrid Fund ETF	EHF1	5.14	0.02	1.49	7.94	6.17	34
eInvest Core Income Fund  ETF	ECOR	50.30	0.05	0.72	8.27	4.09	19
VanEck Vectors Australian Floating Rate ETF	FLOT	24.95	0.03	0.48	5.21	4.75	674
BetaShares Sustainability Leaders Diversified Bond Hedged ETF	GBND	20.43	-0.17	1.18	3.12	2.83	348
BetaShares Global Government Bond 20+ Year ETF – Currency Hedged	GGOV	13.69	-0.15	0.76	-9.97	2.49	181
Janus Henderson Sustainable Credit Active ETF	GOOD	50.13	0.20	0.77	4.17	3.73	1
SPDR S&P/ASX Australian Government Bond Fund ETF	GOVT	23.81	-0.19	1.34	0.54	0.99	39
BetaShares Active Australian Hybrids Fund ETF	HBRD	10.15	0.00	0.60	6.54	5.64	2177
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	HCRD	24.43	0.00	0.49	10.12	4.64	19
iShares Core Composite Bond ETF	IAF	100.18	-0.52	1.09	1.36	2.41	2293
iShares Treasury ETF	IGB	96.84	-0.58	1.12	0.15	2.44	374
iShares Global High Yield Bond ETF	IHHY	91.59	-0.16	0.64	7.88	6.40	168
iShares Core Global Corporate Bond ETF	IHCB	90.69	-0.45	1.13	3.68	3.76	254
iShares J.P. Morgan USD Emerging Markets Bond ETF	IHEB	74.74	-0.90	1.96	7.21	5.39	95
iShares Government Inflation ETF	ILB	124.48	-0.97	1.31	2.27	2.21	707
iShares Enhanced Cash ETF	ISEC	100.71	0.09	0.35	4.37	4.38	205
Betashares Australian Composite Bond ETF	OZBD	43.82	-0.23	1.37	2.47	3.83	367
VanEck Vectors Australian Corporate Bond Plus ETF	PLUS	16.54	-0.06	1.08	4.98	3.42	305
BetaShares Australian Bank Senior Floating Rate Bond ETF	QPON	26.09	0.02	0.46	5.66	4.69	1361
Russell Australian Select Corporate Bond ETF	RCB	19.89	-0.02	0.68	3.76	2.61	268
Russell Australian Government Bond ETF	RGB	18.71	-0.13	1.52	-0.54	1.68	175
Russell Australian Semi-Government Bond ETF	RSM	19.57	-0.13	0.91	1.93	0.00	55
VanEck Vectors Australian Subordinated Debt ETF	SUBD	25.16	0.07	0.42	7.10	5.56	1433
VanEck 1-3 Month US Treasury Bond ETF	TBIL	50.83	0.59	0.25	n/a	4.78	93
US Treasury Bond 7-10 Year Currency Hedged ETF	US10	50.07	-0.40	0.61	n/a	1.16	14
Betashares Inflation Protected US Treasury Bond (Hedged) ETF	UTIP	25.15	-0.08	0.56	n/a	1.02	143
Vanguard Australian Corporate Fixed Interest ETF	VACF	50.23	-0.14	0.89	4.58	2.58	661
Vanguard Australian Fixed Interest Index ETF	VAF	45.01	-0.19	1.11	1.40	1.92	1939
Vanguard Global Aggregate Fixed Interest Index Hedged ETF	VBND	41.04	-0.26	0.83	1.87	1.95	1274
Vanguard International Credit Securities Index ETF	VCF	37.84	-0.23	1.02	3.51	2.57	153
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF	VEFI	41.72	-0.27	0.82	1.67	2.23	66
Vanguard Australian Government Bond Index ETF	VGB	45.82	-0.21	1.17	1.85	2.37	990
Vanguard International Fixed Interest Index ETF	VIF	38.00	-0.27	0.64	1.12	1.71	737
ActiveX Ardea Real Outcome Bond Fund ETF	XARO	23.65	0.09	-1.10	-0.74	3.01	564

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