Summary: No net fund flow to/from bond/cash ETF sector; zero ETFs issue additional units, zero ETFs repurchase units; unit prices generally lower; DHOF largest percentage price rise; GGOV largest percentage price fall.
Investor interest in the Australian bond and cash ETF sector remained unchanged for a third consecutive week as none of the ETFs in the sector experienced net inflows or net outflows. However, the sector’s market capitalisation still declined by 0.1% as prices generally decreased.
In terms of unit price changes, the Daintree Hybrid Opportunities ETF (DHOF) had the largest price increase over the week (+0.42%). The BetaShares Global Government Bond 20+ Year ETF (GGOV) had the largest price fall (-1.40%) 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 | 50.27 | 0.04 | 0.37 | 4.48 | 4.36 | 3474.17 |
| BetaShares Australian Government Bond ETF | AGVT | 42.52 | -0.14 | 1.52 | 5.52 | 3.32 | 663.08 |
| BetaShares Australian Major Bank Hybrids Index ETF | BHYB | 10 | 0.01 | -0.04 | 7.06 | 5.08 | 457.90 |
| iShares Core Cash ETF | BILL | 100.67 | 0.09 | 0.39 | 4.46 | 4.39 | 682.61 |
| SPDR S&P/ASX Australian Bond Fund ETF | BOND | 25.39 | -0.17 | 1.3 | 5.12 | 0.68 | 38.05 |
| BetaShares Legg Mason Australian Bond Fund | BNDS | 23.89 | -0.05 | 1.23 | 5.72 | 3.89 | 739.86 |
| BetaShares Australian Investment Grade Corporate Bond ETF | CRED | 23.35 | 0.02 | 1.32 | 10.06 | 4.65 | 851.04 |
| Daintree Hybrid Opportunities ETF | DHOF | 9.63 | 0.04 | 0.5 | 10.87 | 5.53 | 51.83 |
| Elstree Hybrid Fund ETF | EHF1 | 5.21 | 0 | 1.04 | 9.70 | 5.58 | 40.20 |
| Daintree Core Income Fund ETF | ECOR | 50.58 | 0.1 | 0.59 | 8.47 | 0.34 | 22.13 |
| VanEck Vectors Australian Floating Rate ETF | FLOT | 24.99 | 0.05 | 0.41 | 5.41 | 4.92 | 758.03 |
| BetaShares Sustainability Leaders Diversified Bond Hedged ETF | GBND | 21.05 | 0.04 | 0.93 | 5.20 | 2.80 | 353.53 |
| BetaShares Global Government Bond 20+ Year ETF – Currency Hedged | GGOV | 14.76 | -0.21 | 2.03 | 1.58 | 2.32 | 264.63 |
| Janus Henderson Sustainable Credit Active ETF | GOOD | 50.86 | 0 | 1 | 6.48 | 4.80 | 1.02 |
| SPDR S&P/ASX Australian Government Bond Fund ETF | GOVT | 24.44 | -0.2 | 1.41 | 4.92 | 1.45 | 48.48 |
| BetaShares Active Australian Hybrids Fund ETF | HBRD | 10.21 | 0.01 | 0.31 | 6.95 | 5.70 | 2281.71 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | HCRD | 24.68 | -0.03 | 0.4 | 9.24 | 4.68 | 23.23 |
| iShares Core Composite Bond ETF | IAF | 103.07 | -0.18 | 1.19 | 5.07 | 2.50 | 2516.47 |
| iShares Treasury ETF | IGB | 99.39 | -0.15 | 1.13 | 4.48 | 2.24 | 348.06 |
| iShares Global High Yield Bond ETF | IHHY | 94.95 | 0.25 | 1.21 | 9.73 | 5.86 | 197.44 |
| iShares Core Global Corporate Bond ETF | IHCB | 94.65 | -0.4 | 1.05 | 7.57 | 4.18 | 319.07 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | IHEB | 77.78 | -0.52 | 2.31 | 10.99 | 6.46 | 59.34 |
| iShares Government Inflation ETF | ILB | 127.74 | -0.05 | 0.54 | 4.13 | 1.77 | 800.52 |
| iShares Enhanced Cash ETF | ISEC | 100.74 | 0.05 | 0.38 | 4.61 | 4.55 | 246.69 |
| Betashares Australian Composite Bond ETF | OZBD | 44.97 | -0.13 | 1.29 | 6.46 | 3.79 | 461.19 |
| VanEck Vectors Australian Corporate Bond Plus ETF | PLUS | 16.98 | 0 | 1.11 | 7.87 | 3.53 | 322.11 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | QPON | 26.00 | 0.03 | 0.4 | 5.77 | 5.40 | 1491.66 |
| Russell Australian Select Corporate Bond ETF | RCB | 20.33 | 0.01 | 0.88 | 5.67 | 3.00 | 278.53 |
| Russell Australian Government Bond ETF | RGB | 19.29 | -0.05 | 1.37 | 4.95 | 1.72 | 202.29 |
| Russell Australian Semi-Government Bond ETF | RSM | 20.26 | -0.06 | 1.25 | 4.98 | 0.00 | 62.34 |
| VanEck Vectors Australian Subordinated Debt ETF | SUBD | 25.23 | 0.03 | 0.49 | 7.11 | 5.77 | 1849.01 |
| VanEck 1-3 Month US Treasury Bond ETF | TBIL | 48.85 | -0.43 | -3.3 | 0.56 | 5.20 | 107.99 |
| US Treasury Bond 7-10 Year Currency Hedged ETF | US10 | 52.68 | -0.3 | 1.25 | n/a | 2.31 | 30.05 |
| Betashares Inflation Protected US Treasury Bond (Hedged) ETF | UTIP | 26.18 | -0.12 | 0.67 | n/a | 1.44 | 166.51 |
| Vanguard Australian Corporate Fixed Interest ETF | VACF | 51.51 | 0.02 | 0.92 | 6.69 | 3.01 | 653.37 |
| Vanguard Australian Fixed Interest Index ETF | VAF | 46.17 | -0.09 | 1.2 | 5.08 | 2.48 | 2063.92 |
| Vanguard Global Aggregate Fixed Interest Index Hedged ETF | VBND | 42.73 | -0.09 | 0.99 | 5.69 | 1.88 | 1667.01 |
| Vanguard International Credit Securities Index ETF | VCF | 39.40 | -0.17 | 1 | 6.97 | 2.47 | 157.45 |
| Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF | VEFI | 43.45 | -0.07 | 0.98 | 5.51 | 1.96 | 73.06 |
| Vanguard Australian Government Bond Index ETF | VGB | 46.94 | -0.07 | 1.27 | 4.73 | 2.41 | 991.48 |
| Vanguard International Fixed Interest Index ETF | VIF | 39.47 | -0.04 | 0.97 | 4.60 | 1.70 | 791.53 |
| ActiveX Ardea Real Outcome Bond Fund ETF | XARO | 23.63 | -0.09 | -0.23 | -1.10 | 3.01 | 377.09 |
*Closing price as at end of week. Returns in AUD before fees