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Fixed Income Analytics

Fixed Income Analytics

Showing 10 of 10 total funds | as of 31/08/25Clear filters
ASX Code Name Running yield Yield to maturity Yield to worst Average credit rating Average maturity Modified duration Distribution frequency 12mth Div. Yield % AUM
1GOV
1-5 Year Australian Government Bond ETF
2.93 3.49 3.49 AAA 2.97 2.78 Monthly 2.71 $22.9M
5GOV
5-10 Year Australian Government Bond ETF
2.67 4.16 4.16 AAA 7.24 6.39 Monthly 2.68 $81.5M
EBND
Emerging Income Opportunities Active ETF
6.32 7.70 7.69 -- 9.34 5.55 Monthly 6.77 $213.3M
FLOT
Australian Floating Rate ETF
4.54 3.94 3.94 AA- 2.24 0.14 Monthly 4.97 $861.2M
GCAP
Bentham Global Capital Securities Active ETF
6.33 5.59 6.08 BBB 33.29 6.28 Monthly 6.38 $36.9M
PLUS
Australian Corporate Bond Plus ETF
4.46 4.73 4.72 A- 4.84 4.10 Monthly 4.24 $405.9M
RMBS
Australian RMBS ETF
4.68 4.80 4.80 AAA 30.77 0.03 Monthly 0.00 $12.6M
SUBD
Australian Subordinated Debt ETF
5.48 5.53 4.66 A- 7.91 0.15 Monthly 5.92 $2.9B
TBIL
1-3 Month US Treasury Bond ETF
-- 4.28 4.28 AA+ 0.08 0.08 Monthly 4.47 $141.3M
XGOV
10+ Year Australian Government Bond ETF
4.25 4.81 4.81 AA+ 11.81 9.12 Monthly 3.77 $332.5M
Yield measures are not a reliable indicator of future dividend income from the funds. Running yield (% p.a.) is the average annual coupon (weighted by market value) of the securities in the Fund's portfolio in their own local currencies, divided by the current market price of the securities (including any accrued interest). Indicates expected income receivable over the next 12 months; however, it does not take into account capital gains/losses realisable when a security is sold or matures. Yield to maturity (% p.a.) is the weighted average of the Fund's underlying bonds' yields to maturity in their own local currencies. A bond's yield to maturity (YTM) is the annualised total expected return of the bond if it is held to maturity, the bond does not default, and the coupons are reinvested at the YTM. Does not account for the impact of currency hedging costs (if applicable). Yield to worst (% p.a.) is the annualised total expected return of a bond if it is held to maturity or is called, the bond does not default, and the coupons are reinvested at the Yield To Worst (YTW). The YTW is the lower of either YTM or Yield to Call (YTC), where YTC is calculated in the same way as YTM but replacing the maturity date with the call date. The fund’s YTW is the weighted average of its underlying bonds' YTWs. Average credit rating is calculated by taking the weighted average Bloomberg composite bond rating. If a bond issued by a national government is unrated, the Bloomberg issuer composite rating will be used. If no rating is available, the security will not be rated and excluded from the calculation. Average maturity (yrs) is the average length of time until the bonds in the portfolio mature (weighted by market value). Modified duration (yrs) is an approximation of the sensitivity of the portfolio's value to a change in interest rates. Modified duration is the percentage decrease in the value of a bond that would result from a 1% increase in interest rates. e.g. modified duration of 0.14 years implies a 1% rise in the reference interest rate can be expected to reduce portfolio value by 0.14%. 12mth Div. yield is calculated by summing the ETF’s prior 12-month per unit dividends divided by the fund's closing NAV per unit at the end of the relevant period. Past performance is not an indicator of future performance.