SPDR S&P/ASX Australian Bond ETF
State Street (SPDR) · Since 2012
Annual fee
0.10%
$10/yr per $10,000
Fund size
$50.15M
AUD
Dividend yield
3.46%
Monthly · approx. as at Q2 2026
Holdings
261
companies
Next estimated distribution: ~June 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% per year, it offers a low-cost way to access the Australian bond market. General information only, not financial advice.
Based on publicly available fund data. General information only, 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% |
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Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 70% |
| United States | 15% |
| Other | 15% |
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Side-by-side fees, holdings overlap and performance. General information only.
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. General information only, not financial advice.
BOND's annual management fee is 0.1% per year ($10 per $10,000 invested). General information only, not financial advice.
BOND pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.