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State Street SPDR S&P/ASX iBoxx Australian Bond ETF (BOND.AX)
About this ETF
The State Street SPDR S&P/ASX iBoxx Australian Bond ETF is designed to closely mirror the performance of the S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index, prior to the deduction of fees and expenses.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -0.75% |
| 3 months | +0.60% |
| 6 months | -0.71% |
| Year to date | -0.08% |
| 1 year | -2.43% |
| 3 years (ann.) | +1.57% |
| 5 years (ann.) | -1.97% |
| 10 years (ann.) | -0.55% |
Risk profile
| Volatility (1y, ann.) | 4.22% |
| Sharpe (1y) | -0.56 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | -0.76 |
| Max drawdown (1y) | -5.15% |
| Max drawdown (5y) | -17.41% |
| Max drawdown (full) | -19.59% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-13 | AUD 0.2638 |
| 2026-03-29 | 2026-04-15 | AUD 0.2594 |
| 2025-12-29 | 2026-01-13 | AUD 0.2584 |
| 2025-09-29 | 2025-10-10 | AUD 0.2501 |
| 2025-06-27 | 2025-07-11 | AUD 0.0976 |
| 2025-03-28 | 2025-04-10 | AUD 0.1275 |
| 2024-12-30 | 2025-01-13 | AUD 0.0938 |
| 2024-09-27 | 2024-10-14 | AUD 0.1159 |
| 2024-06-27 | 2024-07-12 | AUD 0.0555 |
| 2023-09-28 | 2023-10-13 | AUD 0.0410 |
| 2022-12-29 | 2023-01-12 | AUD 0.0293 |
| 2022-09-29 | 2022-10-14 | AUD 0.0961 |
| 2022-03-30 | 2022-04-12 | AUD 0.0468 |
| 2021-12-30 | 2022-01-13 | AUD 0.0777 |
| 2021-09-29 | 2021-10-12 | AUD 0.1094 |
| 2021-06-29 | 2021-07-12 | AUD 0.1241 |
| 2021-03-30 | 2021-04-14 | AUD 0.1906 |
| 2020-12-30 | 2021-01-13 | AUD 0.1440 |
| 2020-09-29 | 2020-10-12 | AUD 0.1257 |
| 2020-06-29 | 2020-07-10 | AUD 0.1832 |
| 2019-12-30 | 2020-01-13 | AUD 0.1072 |
| 2019-09-27 | 2019-10-11 | AUD 0.1079 |
| 2019-06-27 | 2019-07-11 | AUD 0.0821 |
| 2019-03-28 | 2019-04-12 | AUD 0.1914 |
| 2018-12-28 | 2019-01-11 | AUD 0.1510 |
| 2018-09-27 | 2018-10-11 | AUD 0.1513 |
| 2018-06-28 | 2018-07-11 | AUD 0.1406 |
| 2018-03-28 | 2018-04-12 | AUD 0.2421 |
| 2017-12-28 | 2018-01-11 | AUD 0.1105 |
| 2017-09-28 | 2017-10-11 | AUD 0.1633 |
| 2017-06-28 | 2017-07-11 | AUD 0.1930 |
| 2017-03-30 | 2017-04-11 | AUD 0.2176 |
| 2016-12-28 | 2017-01-11 | AUD 0.2263 |
| 2016-09-28 | 2016-10-11 | AUD 0.2184 |
| 2016-06-28 | 2016-07-11 | AUD 0.2787 |
| 2016-03-29 | 2016-04-11 | AUD 0.2036 |
| 2015-12-28 | 2016-01-11 | AUD 0.1996 |
| 2015-09-28 | 2015-10-09 | AUD 0.2673 |
| 2015-06-25 | 2015-07-09 | AUD 0.2841 |
| 2015-03-26 | 2015-04-10 | AUD 0.3287 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
