ETFs

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

Investor interest in the Australian bond and cash ETF sector remained stable again this week as none of the ETFs in the sector experienced net inflows or net outflows. However, the sector’s market capitalisation increased by 0.1% as prices generally increased modestly.

In terms of unit price changes, the Janus Henderson Sustainable Credit Active ETF (GOOD) had the largest price increase over the week (+0.68%). The VanEck 1-3 Month US Treasury Bond ETF (TBIL) had the largest price fall (-1.81%) over the same period.

NAME	CODE	CLOSE PRICE ($)	WEEK CHANGE ($)	*1M RETURN (%)	*1Y RETURN (%)	RUNNING YIELD (%)	FUND SIZE ($m)
BetaShares Australian High Interest Cash ETF	AAA	50.25	0.04	0.39	4.58	4.4651801	3730.808738
BetaShares Australian Government Bond ETF	AGVT	41.24	0.09	0.44	2.06	3.540880213	752.0540009
BetaShares Australian Major Bank Hybrids Index ETF	BHYB	9.94	0	0.48	6.87	5.201921529	519.9524341
iShares Core Cash ETF	BILL	100.62	0.09	0.39	4.59	4.470975949	717.9539866
SPDR S&P/ASX Australian Bond Fund ETF	BOND	25.06	0.02	0.47	2.52	1.058351955	40.07690428
BetaShares Legg Mason Australian Bond Fund	BNDS	23.48	0.06	0.57	3.37	3.995753833	785.9475192
BetaShares Australian Investment Grade Corporate Bond ETF	CRED	23.04	0.1	0.79	7.07	4.821336806	1040.520545
Daintree Hybrid Opportunities ETF	DHOF	9.69	0.03	0.79	9.83	5.490887513	53.39237481
Elstree Hybrid Fund ETF	EHF1	5.15	0.01	-0.94	7.78	5.747572816	42.7972725
Daintree Core Income Fund ETF	ECOR	51.2	-0.01	0.58	8.05	1.66015625	35.0954496
VanEck Vectors Australian Floating Rate ETF	FLOT	24.94	0.02	0.42	5.47	5.012028869	749.797806
BetaShares Sustainability Leaders Diversified Bond Hedged ETF	GBND	20.58	0.05	-0.4	2.17	2.924528669	355.3236401
BetaShares Global Government Bond 20+ Year ETF – Currency Hedged	GGOV	12.98	-0.01	-6.49	-9.75	2.835855162	218.8668
Janus Henderson Sustainable Credit Active ETF	GOOD	50.48	0.34	0.64	5.04	4.803724247	0.76396432
SPDR S&P/ASX Australian Government Bond Fund ETF	GOVT	23.97	0.04	0.43	2.06	1.974618273	53.55705789
BetaShares Active Australian Hybrids Fund ETF	HBRD	10.18	0.03	0.54	7.07	5.816807466	2354.867234
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	HCRD	25.11	0.06	0.98	9.3	4.710223019	30.69813006
iShares Core Composite Bond ETF	IAF	100.82	0.05	0.51	2.87	2.868678834	2789.063711
iShares Treasury ETF	IGB	97.23	0.21	0.36	2.1	2.56230793	370.852138
iShares Global High Yield Bond ETF	IHHY	93.87	0.25	0.18	6.59	5.841453073	216.9454915
iShares Core Global Corporate Bond ETF	IHCB	91.3	-0.07	-1.38	2.26	4.479154436	309.7670224
iShares J.P. Morgan USD Emerging Markets Bond ETF	IHEB	75.09	0.16	-1.75	4.51	7.025267013	70.0709844
iShares Government Inflation ETF	ILB	123.77	0.26	-0.27	-0.23	1.643958148	893.3716125
iShares Enhanced Cash ETF	ISEC	100.76	0.11	0.4	4.75	4.556629615	258.6826594
Betashares Australian Composite Bond ETF	OZBD	44.11	0.06	0.63	3.83	3.91473362	491.2433658
VanEck Vectors Australian Corporate Bond Plus ETF	PLUS	16.87	0.06	0.77	5.99	3.764078245	348.4628062
BetaShares Australian Bank Senior Floating Rate Bond ETF	QPON	26.07	0.02	0.46	5.88	5.494863828	1588.179004
Russell Australian Select Corporate Bond ETF	RCB	20.05	0.04	0.74	4.69	3.763067332	280.7363106
Russell Australian Government Bond ETF	RGB	18.78	0.03	0.2	1.41	2.265410011	213.8463764
Russell Australian Semi-Government Bond ETF	RSM	20.18	-0.03	0.71	3.19	0	61.69239908
VanEck Vectors Australian Subordinated Debt ETF	SUBD	25.26	0.02	0.66	7.16	5.878859857	2136.718569
VanEck 1-3 Month US Treasury Bond ETF	TBIL	53.09	-0.98	5.62	15.86	4.57713317	120.8262568
US Treasury Bond 7-10 Year Currency Hedged ETF	US10	49.48	0.06	-2.53	-2.06	3.110557801	21.7927238
Betashares Inflation Protected US Treasury Bond (Hedged) ETF	UTIP	25.25	-0.03	-1.84	0.49	1.898273267	184.8319443
Vanguard Australian Corporate Fixed Interest ETF	VACF	51	0.1	0.69	5.27	3.264717647	659.262363
Vanguard Australian Fixed Interest Index ETF	VAF	45.32	0.09	0.5	2.86	2.672519859	2307.463495
Vanguard Global Aggregate Fixed Interest Index Hedged ETF	VBND	41.51	0.01	-1.28	1.29	2.18411708	2177.503685
Vanguard International Credit Securities Index ETF	VCF	38.32	0.09	-1.23	2.25	2.667930585	168.4946878
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF	VEFI	42.18	0.02	-1.28	1.14	2.143715031	74.10747612
Vanguard Australian Government Bond Index ETF	VGB	46.07	0.1	0.45	2.3	2.418393749	1056.598911
Vanguard International Fixed Interest Index ETF	VIF	38.43	0.02	-1.16	0.67	1.764493885	831.3101509
ActiveX Ardea Real Outcome Bond Fund ETF	XARO	23.72	0.13	0.03	1.07	1.928334739	255.3576363

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