SPDR S&P/ASX Australian Bond ETF
State Street (SPDR) · Since 2012
Annual fee
0.10%
$10/year per $10,000
Fund size
$50M
AUD
Dividend yield
3.46%
Monthly · approx. as at Q2 2026
Holdings
261
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
SPDR S&P/ASX Australian Bond ETF provides exposure to Australian fixed income securities. The fund tracks bonds issued by Australian entities and aims to deliver income through interest payments. With a MER of 0.1% p.a., it offers a low-cost way to access the Australian bond market. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Australian Government Bond 3.75% Apr-37 | 1.7% |
| Australian Government Bond 4.25% Oct-36 | 1.7% |
| Australian Government Bond 4.75% Oct-37 | 1.3% |
| Toronto-Dominion Bank 4.95% Sep-28 | 1.2% |
| Treasury Corporation of Victoria 4.75% Sep-36 | 1.0% |
| Australian Government Bond 1% Nov-31 | 1.0% |
| Contact Energy Limited 6.398% Nov-30 | 1.0% |
| Australian Government Bond 2.75% Nov-28 | 1.0% |
| Rabobank UA/AU 5.09% Jul-29 | 1.0% |
| Rabobank UA/AU 5.708% Nov-28 | 1.0% |
See how BOND combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| Australia | 70% |
| United States | 15% |
| Other | 15% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare BOND with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of BOND →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
SPDR S&P/ASX Australian Bond ETF provides exposure to Australian fixed income securities.
BOND's annual management fee is 0.1% p.a. ($10 per $10,000 invested).
BOND pays distributions monthly. Distributions are not guaranteed and will vary.