ETFs

8 January – 12 January 2024

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

NAMECODECLOSE
PRICE ($)
WEEK CHANGE ($)*1M RETURN (%)*1Y RETURN (%)RUNNING
YIELD (%)
FUND
SIZE ($m)
BetaShares Australian High Interest Cash ETFAAA50.160.040.373.793.91 3,426.22
BetaShares Australian Government Bond ETFAGVT41.660.10-3.37-3.623.25604.27
BetaShares Australian Major Bank Hybrids Index ETFBHYB9.840.00-0.664.724.86326.27
iShares Core Cash ETFBILL100.46-0.310.353.743.88738.30
SPDR S&P/ASX Australian Bond Fund ETFBOND24.610.07-2.18-1.850.4236.87
BetaShares Legg Mason Australian Bond FundBNDS23.600.10-2.10-0.612.96631.60
BetaShares Australian Investment Grade Corporate Bond ETFCRED22.540.11-2.093.114.58660.44
Daintree Hybrid Opportunities ETFDHOF9.300.01-0.452.143.7643.62
Elstree Hybrid Fund ETFEHF15.10-0.01-0.276.205.8631.32
eInvest Core Income Fund  ETFECOR49.500.120.996.542.9218.29
VanEck Vectors Australian Floating Rate ETFFLOT24.83-0.090.334.644.41686.82
BetaShares Sustainability Leaders Diversified Bond Hedged ETFGBND20.66-0.05-1.11-0.562.75329.17
BetaShares Global Government Bond 20+ Year ETF – Currency HedgedGGOV14.55-0.02-5.70-12.162.43241.00
Janus Henderson Sustainable Credit Active ETFGOOD50.29-0.28-0.55n/a2.590.50
SPDR S&P/ASX Australian Government Bond Fund ETFGOVT23.900.07-2.52-2.921.1035.19
BetaShares Active Australian Hybrids Fund ETFHBRD10.080.00-0.015.445.26 2,149.76
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETFHCRD24.060.070.46n/a4.489.64
iShares Core Composite Bond ETFIAF100.63-0.46-1.85-1.282.05 2,227.67
iShares Treasury ETFIGB97.44-0.22-1.86-2.701.93403.00
iShares Global High Yield Bond ETFIHHY93.001.00-0.446.025.01106.72
iShares Core Global Corporate Bond ETFIHCB92.700.56-1.192.213.24294.67
iShares J.P. Morgan USD Emerging Markets Bond ETFIHEB75.690.40-1.285.754.0385.70
iShares Government Inflation ETFILB125.63-0.06-1.361.411.90595.89
iShares Enhanced Cash ETFISEC100.53-0.320.353.864.04248.07
Betashares Australian Composite Bond ETFOZBD44.010.04-2.32-0.473.72303.39
VanEck Vectors Australian Corporate Bond Plus ETFPLUS16.43-0.03-1.153.443.32294.75
BetaShares Australian Bank Senior Floating Rate Bond ETFQPON25.900.000.305.524.09 1,207.85
Russell Australian Select Corporate Bond ETFRCB19.840.02-0.503.312.17261.31
Russell Australian Government Bond ETFRGB18.880.08-2.58-4.311.44165.89
Russell Australian Semi-Government Bond ETFRSM19.590.08-1.580.20-52.84
VanEck Vectors Australian Subordinated Debt ETFSUBD24.95-0.110.396.855.25 1,207.31
VanEck 1-3 Month US Treasury Bond ETFTBIL49.90-0.051.94n/a3.2181.88
US Treasury Bond 7-10 Year Currency Hedged ETFUS1051.850.25-2.17n/a0.5948.74
Betashares Inflation Protected US Treasury Bond (Hedged) ETFUTIP25.460.11-0.75n/a0.5697.77
Vanguard Australian Corporate Fixed Interest ETFVACF50.020.16-0.773.552.18656.98
Vanguard Australian Fixed Interest Index ETFVAF45.110.10-1.85-1.151.71 1,856.06
Vanguard Global Aggregate Fixed Interest Index Hedged ETFVBND41.700.07-0.91-0.271.79 1,183.02
Vanguard International Credit Securities Index ETFVCF38.270.08-0.881.712.44150.29
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETFVEFI42.440.12-0.87-0.452.0667.48
Vanguard Australian Government Bond Index ETFVGB46.030.20-2.09-2.052.01 1,004.09
Vanguard International Fixed Interest Index ETFVIF38.700.08-0.76-1.171.55733.99
ActiveX Ardea Real Outcome Bond Fund ETFXARO24.100.360.713.402.33630.24
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