16 June -20 June 2025

Summary:

Name	CODE	Closing Price	Æ Week Price ($)	1 Mth Return (%)	1 Yr Return (%)	Running Yield(%)	Market Cap (in Mill.)
BetaShares Australian High Interest Cash ETF	AAA.AXW	50.2	0.03	0.33	4.42	#N/A	4449.42
BetaShares Australian Government Bond ETF	AGVT.AXW	42.5	-0.12	1.76	6.16	3.49	1003.39
BetaShares Australian Major Bank Hybrids Index ETF	BHYB.AXW	9.82	0	-0.30	4.57	6.62	590.09
iShares Core Cash ETF	BILL.AXW	100.68	0.08	0.32	4.47	4.37	844.63
SPDRÊS&P/ASX Australian Bond Fund ETF	BOND.AXW	25.93	-0.05	1.53	5.99	1.51	44.36
BetaShares Legg Mason Australian Bond Fund	BNDS.AXW	24	-0.01	1.30	6.46	3.89	834.70
BetaShares Australian Investment Grade Corporate Bond ETF	CRED.AXW	23.55	-0.03	1.30	8.77	4.73	1253.73
Daintree Hybrid Opportunities ETF	DHOF.AXW	9.59	-0.02	0.42	4.88	5.76	51.14
Elstree Hybrid Fund ETF	EHF1.CXA	5.16	-0.04			5.73	41.06
Daintree Core Income FundÊETF	DCOR.AXW	51.16	-0.15	0.69		1.00	45.75
VanEck Vectors Australian Floating Rate ETF	FLOT.AXW	24.97	0.06	0.44	5.24	5.01	772.51
BetaShares Sustainability Leaders Diversified Bond Hedged ETF	GBND.AXW	20.8	-0.08	0.53	4.15	2.93	236.94
BetaShares Global Government Bond 20+ Year ETF Ð Currency Hedged	GGOV.AXW	13.03	-0.11	0.54	-5.08	2.99	169.26
Janus Henderson Sustainable Credit Active ETF	GOOD.AXW	51.19	0	0.51	2.18	4.97	1.80
SPDRÊS&P/ASX Australian Government Bond Fund ETF	GOVT.AXW	24.84	-0.05	1.76	5.85	2.30	62.50
BetaShares Active Australian Hybrids Fund ETF	HBRD.AXW	10.09	0	0.15	5.71	6.40	2404.74
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	HCRD.AXW	25.24	0.11	0.59	7.99	4.76	57.21
iShares Core Composite Bond ETF	IAF.AXW	103.92	-0.11	1.26	5.95	2.81	3099.75
iShares Treasury ETF	IGB.AXW	100.11	-0.2	1.53	5.25	2.43	437.44
iShares Global High Yield Bond ETF	IHHY.AXW	93.62	0.07	0.50	8.14	6.21	262.45
iShares Core Global Corporate Bond ETF	IHCB.AXW	91.71	-0.34	0.70	4.87	4.01	267.32
iShares J.P. Morgan USD Emerging Markets Bond ETF	IHEB.AXW	75	-0.08	0.90	6.39	5.00	91.77
iShares Government Inflation ETF	ILB.AXW	125.37	0.25	1.10	2.17	1.65	933.10
iShares Enhanced Cash ETF	ISEC.AXW	100.81	0.08	0.37	4.64	4.47	295.34
Betashares Australian Composite Bond ETF	OZBD.AXW	45.22	-0.06	1.49	6.77	3.81	671.94
VanEck Vectors Australian Corporate Bond Plus ETF	PLUS.AXW	17.21	-0.03	0.99	7.97	3.86	389.23
BetaShares Australian Bank Senior Floating Rate Bond ETF	QPON.AXW	26.05	0	0.34	5.35	5.33	1713.52
Russell Australian Select Corporate Bond ETF	RCB.AXW	20.49	-0.04	0.39	6.65	3.85	302.33
Russell Australian Government Bond ETF	RGB.AXW	19.51	-0.07	1.56	5.35	1.87	251.82
Russell Australian Semi-Government Bond ETF	RSM.AXW	21.04	-0.03	1.25	6.64	0.00	58.85
VanEck Vectors Australian Subordinated Debt ETF	SUBD.AXW	25.07	0.02	0.38	5.67	5.94	2507.07
VanEck 1-3 Month US Treasury Bond ETF	TBIL.AXW	51.64	-0.03	-0.58	7.35	4.51	141.88
US Treasury Bond 7-10 Year Currency Hedged ETF	US10.AXW	50.91	-0.13	1.03	3.16	3.22	27.52
Betashares Inflation Protected US Treasury Bond (Hedged) ETF	UTIP.AXW	25.88	0.04	0.39	3.48	1.88	191.52
Vanguard Australian Corporate Fixed Interest ETF	VACF.AXW	52.26	-0.07	0.99	7.09	3.36	694.22
Vanguard Australian Fixed Interest Index ETF	VAF.AXW	46.81	-0.08	1.25	6.10	2.68	2680.69
Vanguard Global Aggregate Fixed Interest Index Hedged ETF	VBND.AXW	42.24	-0.11	0.72	4.19	2.24	2972.18
Vanguard International Credit Securities Index ETF	VCF.AXW	39.01	-0.02	1.04	4.84	2.72	168.91
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF	VEFI.AXW	42.84	-0.1	0.52	3.96	2.27	76.61
Vanguard Australian Government Bond Index ETF	VGB.AXW	47.56	-0.05	1.49	5.90	2.62	1135.68
Vanguard International Fixed Interest Index ETF	VIF.AXW	38.98	-0.06	0.75	3.36	1.79	865.20
ActiveX Ardea Real Outcome Bond Fund ETF	XARO.AXW	24.26	0.04	0.79	4.57	1.47	192.15

 

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