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BOND

State Street SPDR S&P/ASX iBoxx Australian Bond ETF

The BOND Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index. The BOND ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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A$25.23
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
A$24.89A$26.20
YTD Perf.
+1.79%
YTD Flows
Annualized volatility
Fund AuM
€31M
Share class AuM
€31M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU00000BOND4
TER
0.1%
Inception date
7/26/2012
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 3, 2026
-1%0%1%2%JANMARMAYJUL
Flows
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Latest BOND news

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FAQ about BOND

BOND is a Passive ETF. This ETF provides exposure to Australian Mixed Ratings Aggregate Bonds.
BOND tracks the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ GTR Index - AUD, through a full replication replication method.
BOND carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
BOND was introduced to the market on July 26, 2012. It trades on Australia
State Street SPDR S&P/ASX iBoxx Australian Bond ETF, BOND, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
BOND oversees €31M in assets as of August 3, 2026.
BOND follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 4.09%.
The base currency of BOND is AUD.

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