ETF Prices & Returns
As at COB 21 January 2021
| Income ETFs | TICKER | NAV/ Last trade |
Volume: 30-day avg/ Previous day |
Daily change: NAV/ Last trade | YTD change: NAV/ Last trade |
Premium/ Discount |
Premium/ Discount Dividend charts |
NAV & Premium / Discount History |
NAV price history |
|---|---|---|---|---|---|---|---|---|---|
| Australian | |||||||||
| Australian Corporate Bond Plus ETF | PLUS | $18.94 $18.98 |
23,336 88,806 |
$0.02 /
+0.08%
$0.07 / +0.37%
|
+0.13% +0.00% |
$0.04 +0.22% |
 |
 |
|
| Australian Floating Rate ETF | FLOT | $25.13 $25.13 |
27,567 32,405 |
$0.00 /
+0.00%
$-0.03 / -0.12%
|
+0.07% -0.08% |
$0.00 +0.00% |
|
|
|
| Australian Subordinated Debt ETF | SUBD | $25.19 $25.26 |
8,203 42,596 |
$0.00 /
+0.01%
$0.02 / +0.08%
|
+0.26% +0.32% |
$0.07 +0.28% |
|
|
|
| Global | |||||||||
| Emerging Income Opportunities Active ETF (managed fund) | EBND | $11.36 $11.45 |
15,714 50,282 |
$-0.02 /
-0.20%
$0.01 / +0.09%
|
-0.92% -1.72% |
$0.09 +0.82% |
|
|
|