18 August – 22 August 2025

Summary:

 

ETFs Weekly Summary

Name	CODE	Closing Price	∆ Week Price ($)	1 Mth Return (%)	1 Yr Return (%)	Running Yield(%)	Market Cap (in Mill.)
BetaShares Australian High Interest Cash ETF	AAA.AXW	50.2	0.02	0.31	4.28	4.29	4227.61
BetaShares Australian Government Bond ETF	AGVT.AXW	42.32	-0.29	0.34	3.05	3.59	1029.66
BetaShares Australian Major Bank Hybrids Index ETF	BHYB.AXW	9.9	0	0.71	4.75	6.49	621.73
iShares Core Cash ETF	BILL.AXW	100.7	0.13	0.35	4.38	4.22	944.83
SPDR S&P/ASX Australian Bond Fund ETF	BOND.AXW	25.97	-0.08	0.31	3.92	1.67	44.71
BetaShares Legg Mason Australian Bond Fund	BNDS.AXW	23.97	-0.1	0.42	4.34	3.92	864.87
BetaShares Australian Investment Grade Corporate Bond ETF	CRED.AXW	23.75	-0.07	1.01	7.06	4.73	1409.57
Daintree Hybrid Opportunities ETF	DHOF.AXW	9.73	0.03	0.93	4.57	3.60	51.36
Elstree Hybrid Fund ETF	EHF1.CXA	5.16	-0.04	0.00	0.00	5.73	41.06
Daintree Core Income Fund ETF	DCOR.AXW	51.37	-0.03	0.70	0.00	1.00	51.98
VanEck Vectors Australian Floating Rate ETF	FLOT.AXW	25	0.01	0.46	5.16	4.90	836.09
BetaShares Sustainability Leaders Diversified Bond Hedged ETF	GBND.AXW	20.65	-0.12	-0.53	1.51	3.00	210.52
BetaShares Global Government Bond 20+ Year ETF – Currency Hedged	GGOV.AXW	12.98	-0.14	0.78	-9.29	3.12	161.91
Janus Henderson Sustainable Credit Active ETF	GOOD.AXW	51.28	-0.04	0.57	1.93	4.81	2.32
SPDR S&P/ASX Australian Government Bond Fund ETF	GOVT.AXW	24.72	-0.11	0.20	3.42	2.52	65.70
BetaShares Active Australian Hybrids Fund ETF	HBRD.AXW	10.13	-0.01	0.46	5.57	6.25	2492.58
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	HCRD.AXW	25.53	0.04	0.93	8.34	4.69	70.16
iShares Core Composite Bond ETF	IAF.AXW	103.69	-0.39	0.35	3.95	2.88	3252.19
iShares Treasury ETF	IGB.AXW	99.13	-0.38	0.13	2.96	3.00	431.21
iShares Global High Yield Bond ETF	IHHY.AXW	95.22	-0.08	0.64	7.67	5.88	300.28
iShares Core Global Corporate Bond ETF	IHCB.AXW	92.62	-0.53	0.34	3.29	5.35	284.84
iShares J.P. Morgan USD Emerging Markets Bond ETF	IHEB.AXW	76.81	-0.41	1.88	6.38	6.55	108.60
iShares Government Inflation ETF	ILB.AXW	126.58	-0.83	0.88	1.45	1.61	952.51
iShares Enhanced Cash ETF	ISEC.AXW	100.73	0.1	0.36	4.50	4.41	353.39
Betashares Australian Composite Bond ETF	OZBD.AXW	45.23	-0.24	0.36	4.63	3.83	788.08
VanEck Vectors Australian Corporate Bond Plus ETF	PLUS.AXW	17.32	-0.05	0.76	6.76	3.96	407.38
BetaShares Australian Bank Senior Floating Rate Bond ETF	QPON.AXW	26.15	0.05	0.59	5.48	4.77	1718.58
Russell Australian Select Corporate Bond ETF	RCB.AXW	20.44	0	0.54	5.64	4.28	318.49
Russell Australian Government Bond ETF	RGB.AXW	19.34	-0.11	0.16	2.42	2.03	251.95
Russell Australian Semi-Government Bond ETF	RSM.AXW	21.02	-0.02	0.33	4.79	0.75	59.64
VanEck Vectors Australian Subordinated Debt ETF	SUBD.AXW	25.23	0.04	0.62	6.14	5.79	2705.44
VanEck 1-3 Month US Treasury Bond ETF	TBIL.AXW	52.27	0.75	1.92	9.35	4.27	143.85
US Treasury Bond 7-10 Year Currency Hedged ETF	US10.AXW	50.94	-0.23	0.61	0.51	3.02	27.55
Betashares Inflation Protected US Treasury Bond (Hedged) ETF	UTIP.AXW	25.88	-0.06	0.35	3.11	2.98	195.15
Vanguard Australian Corporate Fixed Interest ETF	VACF.AXW	52.22	-0.01	0.71	5.91	3.69	719.00
Vanguard Australian Fixed Interest Index ETF	VAF.AXW	46.44	-0.16	0.26	3.98	2.98	2811.76
Vanguard Global Aggregate Fixed Interest Index Hedged ETF	VBND.AXW	42.13	-0.16	0.24	1.94	2.51	3399.08
Vanguard International Credit Securities Index ETF	VCF.AXW	38.96	-0.21	0.46	2.78	3.07	171.89
Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF	VEFI.AXW	42.51	-0.23	0.14	1.62	2.94	77.14
Vanguard Australian Government Bond Index ETF	VGB.AXW	47.09	-0.27	0.23	3.56	2.87	1169.66
Vanguard International Fixed Interest Index ETF	VIF.AXW	38.68	-0.19	0.03	0.73	2.02	908.10
ActiveX Ardea Real Outcome Bond Fund ETF	XARO.AXW	24.53	-0.04	0.12	5.38	1.45	181.84

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