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State Street SPDR S&P/ASX iBoxx Australian Bond ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P/ASX iBoxx Australian Bond ETF (BOND.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBOND.AX
BOND.AX
State Street SPDR S&P/ASX iBoxx Australian Bond ETF
BOND.AX
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  3. State Street SPDR S&P/ASX iBoxx Australian Bond ETFBOND.AXETF
State Street SPDR S&P/ASX iBoxx Australian Bond ETF Logo

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

ETF
🇦🇺BOND.AX•ASX•Fixed Income

Your view on BOND.AX

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

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

ETFSPDR
🇦🇺BOND.AX•ASX•Fixed Income
AUM (AUD)$52.80M
Expense Ratio0.1%
Holdings0

Sentiment

AUM (AUD)

$52.80M

Expense Ratio

0.1%

Holdings

0

Sentiment

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

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

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 26, 2012
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-iboxx-australian-bond-etf-bond
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 26, 2012
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-iboxx-australian-bond-etf-bond
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 26, 2012
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-iboxx-australian-bond-etf-bond

About this fund

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.

BOND.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$52.80M

Fund Details

NAV$25.02 AUD
Average Volume3.1K
Inception DateJuly 26, 2012
Asset ClassFixed Income
Fund IssuerSPDR
DomicileAU
ISINAU00000BOND4
NAV CurrencyAUD

Expense Ratio

0.1%

Assets Under Management

$52.80M

NAV

$25.02 AUD

Average Volume

3.1K

Inception Date

July 26, 2012

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

AU

ISIN

AU00000BOND4

NAV Currency

AUD

Expense Ratio

0.1%

Assets Under Management

$52.80M

NAV

$25.02 AUD

Average Volume

3.1K

Inception Date

July 26, 2012

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

AU

ISIN

AU00000BOND4

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

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News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is BOND.AX?

State Street SPDR S&P/ASX iBoxx Australian Bond ETF (BOND.AX) is a Fixed Income fund from SPDR, listed since 2012, with $52.8M in assets under management, a 0.10% expense ratio, a NAV of $25.02 AUD.

What's in BOND.AX? Top 10 holdings

HoldingWeight
Australian Government 3.75 04/21/20371.74%
Australian Government 4.25 10/21/20361.69%
Australian Government 4.75 10/21/20371.43%
Toronto-Dominion Bank 4.95 09/15/20281.12%
Australian Government 1 11/21/20311.06%
Australian Government 1.25 05/21/20321.00%
Contact Energy LTD 6.398 11/21/20300.99%
Australian Government 2.75 11/21/20280.98%
Rabobank Ua/Au 5.708 11/21/20280.98%
National Australia Bank 5.4 11/16/20280.97%

BOND.AX sector breakdown

  • Cash & Others 100.00%

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  • CURE.AXGlobal X - S&P Biotech ETF
  • GOVT.AXState Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
  • HGEN.AXGlobal X Hydrogen ETF
  • MVOL.AXiShares Edge MSCI Australia Minimum Volatility ETF
  • OZF.AXState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
  • RSM.AXRussell Investments Australian Semi-Government Bond ETF

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