ETFs

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

Investor interest in the Australian bond and cash ETF sector remained steady again this week as none of the 42 ETFs in the sector experienced a net outflow or a net outflow. However, the sector’s market capitalisation still declined by 0.1% as unit prices generally fell.

In terms of unit price changes, the BetaShares Global Government Bond 20+ Year ETF (GGOV) had the largest price increase over the week (+1.35%). The BetaShares Australian Government Bond ETF (AGVT) had the largest price fall (-0.58%).

^{*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	50.23	0.04	0.33	3.65	3.58	3,282.76
BetaShares Australian Government Bond ETF	AGVT	39.34	-0.23	-2.74	0.65	3.41	518.51
BetaShares Australian Major Bank Hybrids Index ETF	BHYB	9.80	0.00	1.63	4.37	4.66	292.51
iShares Core Cash ETF	BILL	100.62	0.07	0.33	3.64	3.46	718.71
SPDR S&P/ASX Australian Bond Fund ETF	BOND	23.43	-0.11	-1.80	1.24	0.57	36.27
BetaShares Legg Mason Australian Bond Fund	BNDS	22.67	-0.07	-1.67	2.30	2.75	537.52
BetaShares Australian Investment Grade Corporate Bond ETF	CRED	21.31	-0.09	-1.74	5.52	4.77	560.88
Daintree Hybrid Opportunities ETF	DHOF	9.09	-0.01	1.42	1.61	3.41	29.98
Elstree Hybrid Fund ETF	EHF1	5.08	0.01	1.54	6.36	5.65	30.17
eInvest Core Income Fund  ETF	ECOR	48.97	0.25	-0.08	4.48	2.02	18.33
VanEck Vectors Australian Floating Rate ETF	FLOT	24.91	0.02	0.35	4.43	3.97	656.03
BetaShares Sustainability Leaders Diversified Bond Hedged ETF	GBND	19.75	-0.04	-1.80	0.67	2.81	286.19
BetaShares Global Government Bond 20+ Year ETF – Currency Hedged	GGOV	12.76	0.17	-8.06	-12.81	2.80	153.66
Janus Henderson Sustainable Credit Active ETF	GOOD	49.24	-0.03	-0.56	n/a	1.60	0.49
SPDR S&P/ASX Australian Government Bond Fund ETF	GOVT	22.70	-0.08	-2.06	0.57	1.15	32.97
BetaShares Active Australian Hybrids Fund ETF	HBRD	10.03	-0.02	0.85	4.49	4.94	2,081.80
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	HCRD	23.82	0.02	0.94	n/a	3.82	9.54
iShares Core Composite Bond ETF	IAF	96.80	-0.46	-1.54	1.49	1.59	1,995.76
iShares Treasury ETF	IGB	93.52	-0.34	-1.90	0.34	1.72	383.94
iShares Global High Yield Bond ETF	IHHY	87.60	0.92	-0.44	8.91	5.32	133.71
iShares Core Global Corporate Bond ETF	IHCB	86.63	0.68	-1.69	2.33	3.47	254.43
iShares J.P. Morgan USD Emerging Markets Bond ETF	IHEB	69.33	0.87	-3.17	6.94	4.40	80.56
iShares Government Inflation ETF	ILB	119.61	0.18	-2.22	6.98	1.67	630.68
iShares Enhanced Cash ETF	ISEC	100.71	0.05	0.34	3.75	3.65	300.87
Betashares Australian Composite Bond ETF	OZBD	42.10	-0.17	-1.86	2.61	3.84	246.41
VanEck Vectors Australian Corporate Bond Plus ETF	PLUS	15.89	-0.09	-1.27	1.68	3.40	283.08
BetaShares Australian Bank Senior Floating Rate Bond ETF	QPON	25.96	0.01	0.32	5.12	3.75	1,208.25
Russell Australian Select Corporate Bond ETF	RCB	19.59	-0.08	-0.41	4.17	1.03	260.95
Russell Australian Government Bond ETF	RGB	17.83	-0.06	-2.65	-0.25	1.31	147.38
Russell Australian Semi-Government Bond ETF	RSM	18.87	-0.11	-0.87	2.67	-	48.25
VanEck Vectors Australian Subordinated Debt ETF	SUBD	24.95	0.01	0.46	6.37	4.83	1,018.43
VanEck 1-3 Month US Treasury Bond ETF	TBIL	52.84	-0.19	0.81	n/a	1.80	50.74
US Treasury Bond 7-10 Year Currency Hedged ETF	US10	48.74	0.40	n/a	n/a	-	0.97
Betashares Inflation Protected US Treasury Bond (Hedged) ETF	UTIP	24.51	0.06	n/a	n/a	-	0.98
Vanguard Australian Corporate Fixed Interest ETF	VACF	48.77	-0.12	-0.59	4.56	1.37	630.70
Vanguard Australian Fixed Interest Index ETF	VAF	43.47	-0.15	-1.53	1.52	1.15	1,718.13
Vanguard Global Aggregate Fixed Interest Index Hedged ETF	VBND	39.47	0.17	-2.07	-0.10	1.89	804.97
Vanguard International Credit Securities Index ETF	VCF	36.15	0.15	-1.95	1.80	2.54	140.67
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF	VEFI	40.21	0.12	-2.07	-0.35	2.04	76.59
Vanguard Australian Government Bond Index ETF	VGB	44.29	-0.14	-1.75	0.87	1.06	1,003.25
Vanguard International Fixed Interest Index ETF	VIF	36.93	0.12	-1.82	-0.84	1.40	884.06
ActiveX Ardea Real Outcome Bond Fund ETF	XARO	24.49	-0.08	0.18	3.91	1.76	707.32