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›ETF Providers›VanEck›PLUS
PLUS
AU00000PLUS3
Passive ETFFixed Income

PLUS ETF · VanEck Australian Corporate Bond Plus ETF

The PLUS Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: iBoxx AUD Corporates Yield Plus Mid Price Index. The PLUS ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for PLUS
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.31%
Last price
N/A
1M perf.
+1.01%
1M flows
+€17K
AuM
€219M
E/R
0.32%
Rating
Not rated
ESG Consensus®
esg grade icon
PLUS
N/A

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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PLUS
A$16.74
-0.26%
International Corp IG Bonds
+0.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.00%
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-0.26%
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+2.27%
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+14.94%
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+8.30%
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+0.58%
+0.58%
+0.08%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU00000PLUS3
AuM
€219M
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E/R
0.32%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
A$16.74
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
163
Inception date
5/9/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
iBoxx AUD Corporates Yield Plus Mid Price Index
Asset class
Factors
N/A
Investment strategy
PLUS invests in a diversified portfolio of Australian dollar denominated bonds consisting predominantly of the highest yielding investment grade corporate bonds issued in Australia with the aim of providing investment returns (before fees and other costs) that track the performance of the Markit iBoxx AUD Corporates Yield Plus Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.26%
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+2.27%
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+14.94%
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+8.30%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
76.15%
France
4.65%
New Zealand
2.97%
United Kingdom
2.86%
USA
2.83%
Germany
2.69%
Spain
2.32%
United Arab Emirates
1.68%
Unavailable
2.19%
Other
1.66%
Sectors
Power
13.04%
Banks
11.95%
Real estate investment and services
10.44%
Transportation support activities
10.29%
Other financial institutions
7.38%
Fmcg-retail
5.47%
Railroad transportation
5.11%
Air transportation
3.55%
Unavailable
22.53%
Other
10.24%
Diversification
Total weight of top 15 holdings out of 163
Top 15 holdings
Data as of February 28, 2026
Scentre Group Trust 1, 5.9% 27nov2034, AUD
AusNet Services Holdings, 6.314% 31may2033, AUD (2023)
Credit Agricole SA, 5.411% 18jan2029, AUD
EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2)
Sydney Airport Finance, 5.9% 19apr2034, AUD
AU3CB0322915
AU3CB0320091
Woolworths Group, 5.762% 18apr2031, AUD
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Vicinity Centres Trust, 5.6051% 22jan2032, AUD
Electranet, 2.4737% 15dec2028, AUD
BPCE, 6.2715% 24oct2028, AUD (19)
Westconnex Finance Company, 6.15% 9oct2030, AUD
Coles Group Treasury, 5.8% 15jul2031, AUD
Woolworths Group, 5.91% 29nov2034, AUD
Auckland Airport, 6.482% 16nov2033, AUD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PLUS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PLUS’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
59.91% of holdings have positive scoring
42.33% of holdings have negative scoring
7.69%
32.97%
19.25%
14.54%
27.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx AUD Corporates Yield Plus Mid Price GTR Index - AUD
Index ticker
IBXXAYM2 Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VanEck
VanEck ID Card
Number of funds
177
Total AuM
€188.26B
Expense ratio range
0.07% - 12.86%
Average expense ratio
0.6717%
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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about PLUS

What does VanEck Australian Corporate Bond Plus ETF, PLUS, invest in?

PLUS is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

Which benchmark or index does PLUS replicate?

PLUS tracks the iBoxx AUD Corporates Yield Plus Mid Price GTR Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of PLUS?

PLUS carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

When was PLUS launched?

PLUS was introduced to the market on May 9, 2017. It trades on Australia

Who is the ETF issuer of PLUS?

VanEck Australian Corporate Bond Plus ETF, PLUS, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of PLUS?

PLUS oversees €219M in assets as of April 20, 2026.

How has PLUS performed lately?

Based on data from April 20, 2026, PLUS returned 1.00% over the past month, -0.26% over the last three months and 0.08% year-to-date.

What are the latest inflows or outflows for PLUS?

As of April 20, 2026, PLUS recorded net flows of +€17K over the last month and -€18M year-to-date.

Does PLUS distribute dividends?

PLUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 4.33%.

What are the main country or region exposures of PLUS?

As of February 28, 2026, PLUS has significant geographic allocations in Australia, France and New Zealand.

In which sector or theme does PLUS invest in?

As of February 28, 2026, PLUS focuses largely on Power, Banks and Real estate investment and services.

How many securities does PLUS hold and how diversified is it?

As of February 28, 2026, PLUS holds 163 positions in its portfolio, with 20.84% of assets concentrated in its top 15 holdings.

What are the main positions in PLUS?

As of February 28, 2026, PLUS top three holdings include Scentre Group Trust 1, 5.9% 27nov2034, AUD, AusNet Services Holdings, 6.314% 31may2033, AUD (2023) and Credit Agricole SA, 5.411% 18jan2029, AUD.

What is the base currency of PLUS?

The base currency of PLUS is AUD.

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