Fixed Income Analytics
| 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 | $81.6M | |
| FLOT | Australian Floating Rate ETF |
4.54 | 3.94 | 3.94 | AA- | 2.24 | 0.14 | Monthly | 4.97 | $841.6M | |
| GCAP | Bentham Global Capital Securities Active ETF |
6.33 | 5.59 | 6.08 | BBB | 33.29 | 6.28 | Monthly | 6.38 | $34.8M | |
| PLUS | Australian Corporate Bond Plus ETF |
4.46 | 4.73 | 4.72 | A- | 4.84 | 4.10 | Monthly | 4.24 | $406.3M | |
| RMBS | Australian RMBS ETF |
4.68 | 4.80 | 4.80 | AAA | 30.77 | 0.03 | Monthly | 0.00 | $10.5M | |
| SUBD | Australian Subordinated Debt ETF |
5.48 | 5.53 | 4.66 | A- | 7.91 | 0.15 | Monthly | 5.92 | $2.8B | |
| TBIL | 1-3 Month US Treasury Bond ETF |
-- | 4.28 | 4.28 | AA+ | 0.08 | 0.08 | Monthly | 4.47 | $142.6M | |
| XGOV | 10+ Year Australian Government Bond ETF |
4.25 | 4.81 | 4.81 | AA+ | 11.81 | 9.12 | Monthly | 3.77 | $321.5M |
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