Summary: XARO largest percentage price rise; GOOD largest percentage price fall.
In terms of unit price changes, the ActiveX Ardea Real Outcome Bond Fund ETF (XARO) had the largest price increase over the week (+1.52%). The Janus Henderson Sustainable Credit Active ETF (GOOD) had the largest price fall (-0.55%) over the same period.
*Closing price as at end of week. Returns in AUD before fees
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 | 50.16 | 0.04 | 0.37 | 3.79 | 3.91 | 3,426.22 |
BetaShares Australian Government Bond ETF | AGVT | 41.66 | 0.10 | -3.37 | -3.62 | 3.25 | 604.27 |
BetaShares Australian Major Bank Hybrids Index ETF | BHYB | 9.84 | 0.00 | -0.66 | 4.72 | 4.86 | 326.27 |
iShares Core Cash ETF | BILL | 100.46 | -0.31 | 0.35 | 3.74 | 3.88 | 738.30 |
SPDR S&P/ASX Australian Bond Fund ETF | BOND | 24.61 | 0.07 | -2.18 | -1.85 | 0.42 | 36.87 |
BetaShares Legg Mason Australian Bond Fund | BNDS | 23.60 | 0.10 | -2.10 | -0.61 | 2.96 | 631.60 |
BetaShares Australian Investment Grade Corporate Bond ETF | CRED | 22.54 | 0.11 | -2.09 | 3.11 | 4.58 | 660.44 |
Daintree Hybrid Opportunities ETF | DHOF | 9.30 | 0.01 | -0.45 | 2.14 | 3.76 | 43.62 |
Elstree Hybrid Fund ETF | EHF1 | 5.10 | -0.01 | -0.27 | 6.20 | 5.86 | 31.32 |
eInvest Core Income Fund ETF | ECOR | 49.50 | 0.12 | 0.99 | 6.54 | 2.92 | 18.29 |
VanEck Vectors Australian Floating Rate ETF | FLOT | 24.83 | -0.09 | 0.33 | 4.64 | 4.41 | 686.82 |
BetaShares Sustainability Leaders Diversified Bond Hedged ETF | GBND | 20.66 | -0.05 | -1.11 | -0.56 | 2.75 | 329.17 |
BetaShares Global Government Bond 20+ Year ETF Currency Hedged | GGOV | 14.55 | -0.02 | -5.70 | -12.16 | 2.43 | 241.00 |
Janus Henderson Sustainable Credit Active ETF | GOOD | 50.29 | -0.28 | -0.55 | n/a | 2.59 | 0.50 |
SPDR S&P/ASX Australian Government Bond Fund ETF | GOVT | 23.90 | 0.07 | -2.52 | -2.92 | 1.10 | 35.19 |
BetaShares Active Australian Hybrids Fund ETF | HBRD | 10.08 | 0.00 | -0.01 | 5.44 | 5.26 | 2,149.76 |
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | HCRD | 24.06 | 0.07 | 0.46 | n/a | 4.48 | 9.64 |
iShares Core Composite Bond ETF | IAF | 100.63 | -0.46 | -1.85 | -1.28 | 2.05 | 2,227.67 |
iShares Treasury ETF | IGB | 97.44 | -0.22 | -1.86 | -2.70 | 1.93 | 403.00 |
iShares Global High Yield Bond ETF | IHHY | 93.00 | 1.00 | -0.44 | 6.02 | 5.01 | 106.72 |
iShares Core Global Corporate Bond ETF | IHCB | 92.70 | 0.56 | -1.19 | 2.21 | 3.24 | 294.67 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | IHEB | 75.69 | 0.40 | -1.28 | 5.75 | 4.03 | 85.70 |
iShares Government Inflation ETF | ILB | 125.63 | -0.06 | -1.36 | 1.41 | 1.90 | 595.89 |
iShares Enhanced Cash ETF | ISEC | 100.53 | -0.32 | 0.35 | 3.86 | 4.04 | 248.07 |
Betashares Australian Composite Bond ETF | OZBD | 44.01 | 0.04 | -2.32 | -0.47 | 3.72 | 303.39 |
VanEck Vectors Australian Corporate Bond Plus ETF | PLUS | 16.43 | -0.03 | -1.15 | 3.44 | 3.32 | 294.75 |
BetaShares Australian Bank Senior Floating Rate Bond ETF | QPON | 25.90 | 0.00 | 0.30 | 5.52 | 4.09 | 1,207.85 |
Russell Australian Select Corporate Bond ETF | RCB | 19.84 | 0.02 | -0.50 | 3.31 | 2.17 | 261.31 |
Russell Australian Government Bond ETF | RGB | 18.88 | 0.08 | -2.58 | -4.31 | 1.44 | 165.89 |
Russell Australian Semi-Government Bond ETF | RSM | 19.59 | 0.08 | -1.58 | 0.20 | - | 52.84 |
VanEck Vectors Australian Subordinated Debt ETF | SUBD | 24.95 | -0.11 | 0.39 | 6.85 | 5.25 | 1,207.31 |
VanEck 1-3 Month US Treasury Bond ETF | TBIL | 49.90 | -0.05 | 1.94 | n/a | 3.21 | 81.88 |
US Treasury Bond 7-10 Year Currency Hedged ETF | US10 | 51.85 | 0.25 | -2.17 | n/a | 0.59 | 48.74 |
Betashares Inflation Protected US Treasury Bond (Hedged) ETF | UTIP | 25.46 | 0.11 | -0.75 | n/a | 0.56 | 97.77 |
Vanguard Australian Corporate Fixed Interest ETF | VACF | 50.02 | 0.16 | -0.77 | 3.55 | 2.18 | 656.98 |
Vanguard Australian Fixed Interest Index ETF | VAF | 45.11 | 0.10 | -1.85 | -1.15 | 1.71 | 1,856.06 |
Vanguard Global Aggregate Fixed Interest Index Hedged ETF | VBND | 41.70 | 0.07 | -0.91 | -0.27 | 1.79 | 1,183.02 |
Vanguard International Credit Securities Index ETF | VCF | 38.27 | 0.08 | -0.88 | 1.71 | 2.44 | 150.29 |
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF | VEFI | 42.44 | 0.12 | -0.87 | -0.45 | 2.06 | 67.48 |
Vanguard Australian Government Bond Index ETF | VGB | 46.03 | 0.20 | -2.09 | -2.05 | 2.01 | 1,004.09 |
Vanguard International Fixed Interest Index ETF | VIF | 38.70 | 0.08 | -0.76 | -1.17 | 1.55 | 733.99 |
ActiveX Ardea Real Outcome Bond Fund ETF | XARO | 24.10 | 0.36 | 0.71 | 3.40 | 2.33 | 630.24 |