InvestSMART

Exchange Traded Funds (ETFs)

Top performing ASX-listed Fixed Income & Cash Exchange Traded Funds (ETFs)

Fixed Income and Cash ETFs could be ideal for conservative investors seeking stable income streams and lower risk profiles. These ETFs invest in various debt instruments, including government and corporate bonds, and may offer regular income and safety of principal. They might be considered by investors prioritizing preservation of capital and regular income over high returns.

Below are some of the potential pros & cons of investing in Fixed Income & Cash Exchange Traded Funds (ETFs).

Pros of Fixed Income & Cash ETFs:

  • Invest in a variety of bonds, including government, corporate, and high-yield bonds.
  • Provide stable income and preserve capital.
  • Suitable for achieving a balanced and conservative investment strategy.
  • Reliable source of income through interest payments.
  • Lower volatility compared to equities.

Cons of Fixed Income & Cash ETFs:

  • Lower potential returns compared to equities.
  • Interest rate risk, affecting bond prices and yields.
  • Credit risk, particularly with non-investment-grade bonds.
  • Limited capital appreciation potential.
  • Inflation risk, reducing the real value of fixed income returns.

Top Fixed Income & Cash by 3yr returns (as at 23 March 2026)

Code Security Name Geographic
Focus		 Asset
Class		 MER Market Cap
($m)		 Management
Type		 InvestSMART
Rating 		Yield
1Yr		 Return
1Yr		 Return
3Yr (p.a.)
WBND Betashares Global Aggregate Bond Currency Hedged ETF Global Fixed Income & Cash 0.19% 525 ETF starstarstarstar 1.5% n/a n/a
VIF Vanguard International Fixed Interest Index (Hedged) ETF Global Fixed Income & Cash 0.20% 1,002 ETF starstarstarstar 2.2% 3.3% 3.2%
VGB Vanguard Australian Government Bond Index ETF Australia Fixed Income & Cash 0.16% 1,296 ETF starstarstarstarstar 3.4% 2.9% 3.2%
VCF Vanguard International Credit Securities Index (Hedged) ETF Global Fixed Income & Cash 0.30% 180 ETF starstarstarstar 3.2% 5.2% 5.2%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF Global Fixed Income & Cash 0.20% 3,931 ETF starstarstarstarstar 2.7% 4.5% 4.2%
VAF Vanguard Australian Fixed Interest Index ETF Australia Fixed Income & Cash 0.10% 3,425 ETF starstarstarstarstar 3.2% 3.1% 3.5%
VACF Vanguard Australian Corporate Fixed Interest Index ETF Australia Fixed Income & Cash 0.20% 757 ETF starstarstarstar 3.9% 3.9% 5.2%
USTB Global X US Treasury Bond (Currency Hedged) ETF USA Fixed Income & Cash 0.19% 608 ETF starstarstarstar 3.3% 4.9% 2.9%
USIG Global X USD Corporate Bond ETF (Currency Hedged) USA Fixed Income & Cash 0.30% 4 ETF starstar 4.3% 6.0% n/a
USHY ETFS USD High Yield Bond ETF (Currency Hedged) USA Fixed Income & Cash 0.30% 19 ETF starstar 4.9% 6.0% 7.3%
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF USA Fixed Income & Cash 0.22% 2 ETF starstarstarstar 4.2% 2.1% n/a
SUBD VanEck Australian Subordinated Debt ETF Australia Fixed Income & Cash 0.29% 3,471 ETF starstarstarstarstar 5.4% 5.6% 6.5%
RSM Russell Invest Aust Semi-Govt Bond ETF Australia Fixed Income & Cash 0.26% 60 ETF starstarstar 2.1% 2.9% 3.7%
RMBS VanEck Australian RMBS ETF Australia Fixed Income & Cash 0.29% 28 ETF starstarstar 4.1% n/a n/a
RGB Russell Invest Aust Govt Bond ETF Australia Fixed Income & Cash 0.24% 274 ETF starstarstarstar 2.5% 2.2% 2.6%
RCB Russell Invest Aust Select Corp Bond ETF Australia Fixed Income & Cash 0.28% 330 ETF starstarstarstar 4.7% 3.1% 4.5%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF Australia Fixed Income & Cash 0.22% 1,909 ETF starstarstarstarstar 4.2% 4.9% 5.4%
PLUS VanEck Australian Corporate Bond Plus ETF Australia Fixed Income & Cash 0.32% 361 ETF starstarstarstar 4.3% 4.4% 5.9%
OZBD BetaShares Australian Composite Bond ETF Australia Fixed Income & Cash 0.19% 1,078 ETF starstarstarstarstar 4.1% 3.5% 4.5%
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF Global Fixed Income & Cash 0.65% 216 ETF starstarstar 12.4% -20.7% n/a
IYLD iShares Yield Plus ETF Australia Fixed Income & Cash 0.12% 95 ETF starstarstarstar 4.8% 4.3% 5.2%
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF USA Fixed Income & Cash 0.17% 13 ETF starstarstar 4.0% 4.7% n/a
ISEC Ishares Enhanced Cash ETF Australia Fixed Income & Cash 0.12% 527 ETF starstarstarstarstar 4.0% 4.0% 4.4%
ILB Ishares Government Inflation ETF Australia Fixed Income & Cash 0.18% 1,065 ETF starstarstarstar 1.5% 2.8% 3.1%
IHHY iShares Global High Yield Bond (AUD Hedged) ETF Global Fixed Income & Cash 0.61% 366 ETF starstarstar 5.6% 6.3% 7.5%
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF Global Fixed Income & Cash 0.53% 72 ETF starstar 5.8% 11.3% 8.8%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF Global Fixed Income & Cash 0.27% 336 ETF starstarstarstar 4.5% 5.6% 5.5%
IGB Ishares Treasury ETF Australia Fixed Income & Cash 0.18% 325 ETF starstarstarstarstar 3.2% 2.3% 2.7%
ICOR iShares Core Corporate Bond ETF Australia Fixed Income & Cash 0.15% 523 ETF starstarstarstarstar 4.4% 3.9% 5.2%
IAF iShares Core Composite Bond ETF Australia Fixed Income & Cash 0.10% 3,635 ETF starstarstarstarstar 3.1% 3.1% 3.5%
GOVT SPDR S&P/ASX Australian Government Bond Fund Australia Fixed Income & Cash 0.10% 72 ETF starstarstarstar 2.9% 3.0% 3.2%
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged Global Fixed Income & Cash 0.22% 151 ETF starstarstarstar 3.2% 1.9% -1.4%
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg Global Fixed Income & Cash 0.39% 213 ETF starstarstarstar 3.4% 3.6% 4.2%
FSUB Vaneck Australian Fixed Rate Subordinated Debt ETF Australia Fixed Income & Cash 0.29% 16 ETF starstarstar 1.3% n/a n/a
FLOT VanEck Australian Floating Rate ETF Australia Fixed Income & Cash 0.22% 1,016 ETF starstarstarstarstar 4.5% 4.6% 5.0%
CRED BetaShares Australian Investment Grade Corporate Bond ETF Australia Fixed Income & Cash 0.25% 1,721 ETF starstarstarstarstar 5.2% 5.0% 7.0%
BSUB Betashares Australian Major Bank Subordinated Debt ETF Australia Fixed Income & Cash 0.29% 619 ETF starstarstarstarstar 4.8% 5.6% n/a
BOND SPDR S&P/ASX Australian Bond Fund Australia Fixed Income & Cash 0.10% 40 ETF starstarstarstar 2.9% 3.6% 3.7%
BILL iShares Core Cash ETF Australia Fixed Income & Cash 0.07% 1,156 ETF starstarstarstarstar 3.8% 3.9% 4.2%
BHYB Betashares Australian Major Bank Hybrids Index ETF Australia Fixed Income & Cash 0.35% 661 ETF starstarstarstar 4.8% 4.2% 4.9%
BANK Global X Australian Bank Credit ETF Australia Fixed Income & Cash 0.25% 182 ETF starstarstarstar 4.4% 4.4% n/a
ALTB iShares 15+ Year Australian Government Bond ETF Australia Fixed Income & Cash 0.15% 170 ETF starstarstarstar 2.9% 1.1% n/a
AGVT BetaShares Australian Government Bond ETF Australia Fixed Income & Cash 0.22% 1,125 ETF starstarstarstarstar 3.9% 3.1% 3.5%
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF Global Fixed Income & Cash 0.20% 342 ETF starstarstarstarstar 3.0% 4.2% 4.2%
AEBD Betashares Ethical Australian Composite Bond ETF Australia Fixed Income & Cash 0.34% 69 ETF starstarstarstar 3.9% 3.2% n/a
AAA BetaShares Australian High Interest Cash ETF Australia Fixed Income & Cash 0.18% 4,952 ETF starstarstarstarstar 3.9% 3.9% 4.2%
Code Security Name Issuer Inception Type Objective
WBND Betashares Global Aggregate Bond Currency Hedged ETF BetaShares Capital Ltd 30 Jul 2025 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg GlobalAggregate Total Return Index Hedged AUD (the “Index”), before taking into account fees and expenses. The Index comprises a portfolio of global investment grade debt from 27 local currency markets.
VIF Vanguard International Fixed Interest Index (Hedged) ETF Vanguard Investments Australia Ltd 4 Dec 2015 ETF The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings.
VGB Vanguard Australian Government Bond Index ETF Vanguard Investments Australia Ltd 24 Apr 2012 ETF The Fund aims to hold all of the securities in the index, where practical, or otherwise a representative sample of the securities included in the index. Vanguard selects the securities it holds based on liquidity, access to markets, portfolio cash-flow and minimum trade quantities with the aim of tracking the return of the index. Security weightings in the Fund may vary from the index weightings.
VCF Vanguard International Credit Securities Index (Hedged) ETF Vanguard Investments Australia Ltd 4 Dec 2015 ETF The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings.
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF Vanguard Investments Australia Ltd 10 Oct 2017 ETF The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is achieved by holding a representative sample of securities included in the index or securities that provide similar characteristics to those securities in the index. Security weightings in the Fund may vary from the index weightings.
VAF Vanguard Australian Fixed Interest Index ETF Vanguard Investments Australia Ltd 29 Oct 2012 ETF The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index or securities that provide similar characteristics to those securities in the index. Vanguard selects the securities it holds based on liquidity, access to markets, portfolio cash-flow and minimum trade quantities with the aim of tracking the return of the index.
VACF Vanguard Australian Corporate Fixed Interest Index ETF Vanguard Investments Australia Ltd 23 May 2016 ETF The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index or securities that provide similar characteristics to those securities in the index. Vanguard selects the securities it holds based on liquidity, access to markets, portfolio cash-flow and minimum trade quantities with the aim of tracking the return of the index.
USTB Global X US Treasury Bond (Currency Hedged) ETF ANZ ETFS Management (AUS) Ltd 1 Jul 2022 ETF The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the iBoxx $ Treasuries Index (AUD Hedged).
USIG Global X USD Corporate Bond ETF (Currency Hedged) ANZ ETFS Management (AUS) Ltd 3 Apr 2023 ETF The Fund aims to provide investors with a return (before fees and expenses) that tracks the performance of the Bloomberg USD Liquid Investment Grade Corporate Hedged to AUD Index (the “Index”) currency hedged into Australian dollars.
USHY ETFS USD High Yield Bond ETF (Currency Hedged) ANZ ETFS Management (AUS) Ltd 1 Jul 2022 ETF The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive USD High Yield Corporates Total Market Hedged to AUD Index.
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 3 Sep 2024 ETF The Fund seeks to achieve its objective by tracking the performance of the ICE U.S. Treasury 20+ Year Bond AUD Hedged Index.
SUBD VanEck Australian Subordinated Debt ETF VanEck Investments Limited 28 Oct 2019 ETF The Fund employs a passive management strategy of investing directly in a portfolio primarily consisting of securities from the Reference Index with the intention of replicating the risk profile and performance of the Reference Index.
RSM Russell Invest Aust Semi-Govt Bond ETF Russell Investment Management Limited 13 Mar 2012 ETF The Fund seeks to track the performance of the DBIQ 0-5 year Australian Semi-Government Bond Index by investing predominantly in Australian Semi-Government Fixed income securities. The index filters the largest and most liquid State Government securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.
RMBS VanEck Australian RMBS ETF VanEck Investments Limited 22 Apr 2025 ETF The Fund employs a passive management strategy of investing directly in the assets that comprises the Reference Index
RGB Russell Invest Aust Govt Bond ETF Russell Investment Management Limited 13 Mar 2012 ETF The Fund seeks to track the performance of the DUIQ 5-10 year Australian Government Bond Index by investing predominantly in Australian Government fixed income securities. The index filters the largest and most liquid Commonwealth Government fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.
RCB Russell Invest Aust Select Corp Bond ETF Russell Investment Management Limited 8 Mar 2012 ETF The Fund seeks to track the performance of DBIQ0-3 year Investment Grade Australian Corporate Bond Index by investment predominantly in Australian Corporate Fixed income securities. The index filters the largest and most liquid Corporate Fixed income securities and weights them equally upon reconstitution. Derivatives may also be used to a limited extent to obtain or reduce exposure to such securities.
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF BetaShares Capital Ltd 1 Jun 2017 ETF In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index. The Fund will generally seek to invest in securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy. As far as practicable, the timing and nature of any changes to the composition of the Fund’s investments will generally correspond with the timing and nature of changes to the Index.
PLUS VanEck Australian Corporate Bond Plus ETF VanEck Investments Limited 9 May 2017 ETF The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.
OZBD BetaShares Australian Composite Bond ETF BetaShares Capital Ltd 4 Feb 2022 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Composite Bond lndex, before taking into account fees and expenses.
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF VanEck Investments Limited 31 Jan 2024 ETF LEND employs a passive management strategy of investing directly in the assets that comprise the Reference Index.
IYLD iShares Yield Plus ETF BlackRock Investment Mgmt (AUS) Ltd 27 May 2020 ETF The Fund seeks to achieve its objective by tracking the performance of a custom Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM. We believe that stratified sampling is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity, transaction cost impact, and overall risk relative to the Index. Stratified sampling involves choosing a subset of Index eligible securities to create a portfolio that behaves like the Index.
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 19 Sep 2023 ETF The Fund seeks to achieve its objective by tracking the performance of the ICE U.S. Treasury Core Bond Index (Total Return, Hedged to AUD).The index is designed to measure the AUD hedged performance of the U.S. Treasury bond market
ISEC Ishares Enhanced Cash ETF BlackRock Investment Mgmt (AUS) Ltd 2 Jun 2017 ETF The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index.
ILB Ishares Government Inflation ETF BlackRock Investment Mgmt (AUS) Ltd 12 Mar 2012 ETF The Fund seeksto achieve its objective by tracking the performance of the Bloomberg AusBond Government Inflation 0+ Yr Index.
IHHY iShares Global High Yield Bond (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 4 Dec 2015 ETF The Fund seeks to achieve its objective by tracking the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (Total Return, Hedged to AUD) (referred to in this section as the Index).
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 4 Dec 2015 ETF The Fund seeks to achieve its objective by tracking the performance of the J.P. Morgan EMBI Global Core Index (Total Return, Hedged to AUD).
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 4 Dec 2015 ETF The Fund seeks to achieve its objective by tracking the performance of the Bloomberg Global Aggregate Corporate Bond Index (Total Return, Hedged to AUD).
IGB Ishares Treasury ETF BlackRock Investment Mgmt (AUS) Ltd 12 Mar 2012 ETF The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0+ Yr IndexSM.
ICOR iShares Core Corporate Bond ETF BlackRock Investment Mgmt (AUS) Ltd 27 May 2020 ETF The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Credit 0+ Yr IndexSM. We believe that stratified sampling is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity, transaction cost impact, and overall risk relative to the Index. Stratified sampling involves choosing a subset of Index eligible securities to create a portfolio that behaves like the Index.
IAF iShares Core Composite Bond ETF BlackRock Investment Mgmt (AUS) Ltd 12 Mar 2012 ETF The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM.
GOVT SPDR S&P/ASX Australian Government Bond Fund State Street Global Advisors (Aus) Ltd 27 Jul 2012 ETF The Investment Objective of the Fund is to match the performance of its Index before fees and other costs.
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged BetaShares Capital Ltd 7 May 2020 ETF In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a “full replication” strategy.
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg BetaShares Capital Ltd 26 Nov 2019 ETF In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.
FSUB Vaneck Australian Fixed Rate Subordinated Debt ETF VanEck Investments Limited 10 Dec 2025 ETF Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
FLOT VanEck Australian Floating Rate ETF VanEck Investments Limited 6 Jul 2017 ETF The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.
CRED BetaShares Australian Investment Grade Corporate Bond ETF BetaShares Capital Ltd 31 May 2018 ETF In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index.
BSUB Betashares Australian Major Bank Subordinated Debt ETF BetaShares Capital Ltd 6 May 2024 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the “Index”), before taking into account fees and expenses.
BOND SPDR S&P/ASX Australian Bond Fund State Street Global Advisors (Aus) Ltd 26 Jul 2012 ETF The Fund’s Investment Objective is to match the performance of its Index before fees and other costs.
BILL iShares Core Cash ETF BlackRock Investment Mgmt (AUS) Ltd 2 Jun 2017 ETF The Fund seeks to achieve its objective by employing a passive investment strategy to track the performance of the S&P/ASX Bank Bill Index (Index).
BHYB Betashares Australian Major Bank Hybrids Index ETF BetaShares Capital Ltd 21 Apr 2021 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares Index, before taking into account fees and expenses.
BANK Global X Australian Bank Credit ETF ANZ ETFS Management (AUS) Ltd 22 Jul 2024 ETF The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index, or other eligible assets as determined by the Responsible Entity
ALTB iShares 15+ Year Australian Government Bond ETF BlackRock Investment Mgmt (AUS) Ltd 7 Jun 2024 ETF The Fund seeks to achieve its objective by tracking the performance of the Bloomberg Ausbond Govt 15+ Yr Index.
AGVT BetaShares Australian Government Bond ETF BetaShares Capital Ltd 5 Jul 2019 ETF In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses.
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 9 Aug 2022 ETF The Fund seeks to achieve its objective by tracking the performance of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index (Total Return, Hedged to AUD) (referred to in this section as the Index).
AEBD Betashares Ethical Australian Composite Bond ETF BetaShares Capital Ltd 4 Nov 2024 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index (the “Index”), before taking into account fees and expenses.
AAA BetaShares Australian High Interest Cash ETF BetaShares Capital Ltd 6 Mar 2012 ETF The fund will invest all of its assets into bank deposit accounts maintained with one or more of the following banks in Australia: Australia and New Zealand Banking Group, Commonwealth Bank of Australia, National Australia Bank Limited, etc.
Code Security Name 1 Mnth % 3 Mnth % 6 Mnth % 1 Yr % p.a. 2 Yr % p.a. 3 Yr % p.a. 5 Yr % p.a.
WBND Betashares Global Aggregate Bond Currency Hedged ETF 1.3% 1.3% 2.9% n/a n/a n/a n/a
VIF Vanguard International Fixed Interest Index (Hedged) ETF 1.7% 1.2% 2.6% 3.3% 3.3% 3.2% -0.7%
VGB Vanguard Australian Government Bond Index ETF 0.9% 0.4% -0.1% 2.9% 3.3% 3.2% 0.2%
VCF Vanguard International Credit Securities Index (Hedged) ETF 1.2% 1.4% 3.3% 5.2% 5.5% 5.2% 0.1%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 1.5% 1.4% 3.1% 4.5% 4.6% 4.2% -0.4%
VAF Vanguard Australian Fixed Interest Index ETF 0.9% 0.4% 0.0% 3.1% 3.6% 3.5% 0.5%
VACF Vanguard Australian Corporate Fixed Interest Index ETF 0.6% 0.7% 0.5% 3.9% 5.0% 5.2% 1.9%
USTB Global X US Treasury Bond (Currency Hedged) ETF 1.5% 0.9% 3.0% 4.9% 4.1% 2.9% n/a
USIG Global X USD Corporate Bond ETF (Currency Hedged) 1.0% 0.9% 3.3% 6.0% 5.3% n/a n/a
USHY ETFS USD High Yield Bond ETF (Currency Hedged) 0.2% 1.0% 2.1% 6.0% 7.0% 7.3% n/a
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF 4.5% 1.8% 7.0% 2.1% n/a n/a n/a
SUBD VanEck Australian Subordinated Debt ETF 0.2% 1.5% 2.9% 5.6% 6.3% 6.5% 4.5%
RSM Russell Invest Aust Semi-Govt Bond ETF 0.6% 0.2% -0.5% 2.9% 3.5% 3.7% 0.6%
RMBS VanEck Australian RMBS ETF 0.3% 1.1% 2.2% n/a n/a n/a n/a
RGB Russell Invest Aust Govt Bond ETF 1.4% 0.1% -0.9% 2.2% 2.7% 2.6% -0.6%
RCB Russell Invest Aust Select Corp Bond ETF 0.3% 0.2% -0.2% 3.1% 4.2% 4.5% 1.8%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF 0.2% 1.2% 2.3% 4.9% 5.4% 5.4% 3.6%
PLUS VanEck Australian Corporate Bond Plus ETF 0.8% 0.8% 0.4% 4.4% 5.7% 5.9% 1.7%
OZBD BetaShares Australian Composite Bond ETF 1.0% 0.7% 0.0% 3.5% 4.4% 4.5% n/a
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF -10.6% -11.4% -17.2% -20.7% -4.4% n/a n/a
IYLD iShares Yield Plus ETF 0.4% 0.9% 1.5% 4.3% 5.2% 5.2% 3.1%
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF 1.8% 1.3% 3.3% 4.7% 4.4% n/a n/a
ISEC Ishares Enhanced Cash ETF 0.3% 1.0% 1.9% 4.0% 4.4% 4.4% 3.0%
ILB Ishares Government Inflation ETF 1.1% 0.0% 0.5% 2.8% 2.1% 3.1% 1.3%
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 0.3% 1.4% 2.8% 6.3% 7.4% 7.5% 3.3%
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 1.3% 2.1% 6.1% 11.3% 9.7% 8.8% 1.0%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF 1.0% 1.3% 3.3% 5.6% 5.7% 5.5% 0.3%
IGB Ishares Treasury ETF 1.0% 0.2% -0.4% 2.3% 2.8% 2.7% 0.0%
ICOR iShares Core Corporate Bond ETF 0.6% 0.7% 0.5% 3.9% 5.0% 5.2% 1.8%
IAF iShares Core Composite Bond ETF 0.9% 0.4% 0.0% 3.1% 3.6% 3.5% 0.5%
GOVT SPDR S&P/ASX Australian Government Bond Fund 0.9% 0.4% -0.1% 3.0% 3.3% 3.2% -0.1%
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged 4.5% 1.7% 6.9% 1.9% 1.3% -1.4% -7.1%
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg 1.4% 1.7% 3.2% 3.6% 4.0% 4.2% -0.8%
FSUB Vaneck Australian Fixed Rate Subordinated Debt ETF 0.5% n/a n/a n/a n/a n/a n/a
FLOT VanEck Australian Floating Rate ETF 0.3% 1.1% 2.2% 4.6% 5.0% 5.0% 3.4%
CRED BetaShares Australian Investment Grade Corporate Bond ETF 1.2% 1.1% 0.6% 5.0% 6.8% 7.0% 1.8%
BSUB Betashares Australian Major Bank Subordinated Debt ETF 0.2% 1.4% 2.8% 5.6% n/a n/a n/a
BOND SPDR S&P/ASX Australian Bond Fund 0.9% 0.6% 0.3% 3.6% 3.8% 3.7% 0.3%
BILL iShares Core Cash ETF 0.3% 0.9% 1.8% 3.9% 4.2% 4.2% 2.9%
BHYB Betashares Australian Major Bank Hybrids Index ETF 0.4% 1.4% 2.1% 4.2% 5.2% 4.9% n/a
BANK Global X Australian Bank Credit ETF 0.3% 1.2% 1.5% 4.4% n/a n/a n/a
ALTB iShares 15+ Year Australian Government Bond ETF 2.5% 0.7% 0.2% 1.1% n/a n/a n/a
AGVT BetaShares Australian Government Bond ETF 1.4% 0.5% -0.2% 3.1% 3.6% 3.5% -0.5%
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF 1.4% 1.3% 2.9% 4.2% 4.5% 4.2% n/a
AEBD Betashares Ethical Australian Composite Bond ETF 1.1% 0.5% -0.1% 3.2% n/a n/a n/a
AAA BetaShares Australian High Interest Cash ETF 0.3% 0.9% 1.9% 3.9% 4.2% 4.2% 3.0%
Code Security Name Australian Equities International Equities Property Cash Fixed Interest Alternatives
WBND Betashares Global Aggregate Bond Currency Hedged ETF 0.0% 0.0% 0.0% 0.1% 99.9% 0.0%
VIF Vanguard International Fixed Interest Index (Hedged) ETF 0.0% 0.0% 0.0% 4.7% 95.4% 0.0%
VGB Vanguard Australian Government Bond Index ETF 0.0% 0.0% 0.0% 0.6% 99.5% 0.0%
VCF Vanguard International Credit Securities Index (Hedged) ETF 0.0% 0.0% 0.0% 4.0% 96.1% 0.0%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0% 0.0% 0.0% 5.2% 94.8% 0.0%
VAF Vanguard Australian Fixed Interest Index ETF 0.0% 0.0% 0.0% 1.2% 98.8% 0.0%
VACF Vanguard Australian Corporate Fixed Interest Index ETF 0.0% 0.0% 0.0% 0.5% 99.5% 0.0%
USTB Global X US Treasury Bond (Currency Hedged) ETF 0.0% 0.0% 0.0% 0.0% 100% 0.0%
USIG Global X USD Corporate Bond ETF (Currency Hedged) 0.0% 0.0% 0.0% 0.0% 100% 0.0%
USHY ETFS USD High Yield Bond ETF (Currency Hedged) 0.0% 0.0% 0.0% 0.0% 100% 0.0%
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF 0.0% 0.0% 0.0% -0.4% 100.4% 0.0%
SUBD VanEck Australian Subordinated Debt ETF 0.0% 0.0% 0.0% 0.0% 100% 0.0%
RSM Russell Invest Aust Semi-Govt Bond ETF 0.0% 0.0% 0.0% 0.8% 99.2% 0.0%
RMBS VanEck Australian RMBS ETF 0.0% 0.0% 0.0% 0.0% 100% 0.0%
RGB Russell Invest Aust Govt Bond ETF 0.0% 0.0% 0.0% 0.3% 99.7% 0.0%
RCB Russell Invest Aust Select Corp Bond ETF 0.0% 0.0% 0.0% 0.5% 99.5% 0.0%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF 0.0% 0.0% 0.0% 0.7% 99.3% 0.0%
PLUS VanEck Australian Corporate Bond Plus ETF 0.0% 0.0% 0.0% 0.0% 100% 0.0%
OZBD BetaShares Australian Composite Bond ETF 0.0% 0.0% 0.0% 0.4% 99.6% 0.0%
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF 0.0% 100% 0.0% 0.0% 0.0% 0.0%
IYLD iShares Yield Plus ETF 0.0% 0.0% 0.0% 0.3% 99.7% 0.0%
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF - - - - - -
ISEC Ishares Enhanced Cash ETF 0.0% 0.0% 0.0% 85.0% 15.0% 0.0%
ILB Ishares Government Inflation ETF 0.0% 0.0% 0.0% 0.0% 100.0% 0.0%
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 0.0% 0.0% 0.0% 1.2% 98.8% 0.0%
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0.0% 0.0% 0.0% 1.7% 98.3% 0.0%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF 0.0% 0.0% 0.0% 1.3% 98.7% 0.0%
IGB Ishares Treasury ETF 0.0% 0.0% 0.0% 0.0% 100.0% 0.0%
ICOR iShares Core Corporate Bond ETF 0.0% 0.0% 0.0% 0.1% 99.9% 0.0%
IAF iShares Core Composite Bond ETF 0.0% 0.0% 0.0% 0.1% 99.9% 0.0%
GOVT SPDR S&P/ASX Australian Government Bond Fund 0.0% 0.0% 0.0% 0.1% 99.9% 0.0%
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged 0.0% 0.0% 0.0% 0.0% 100.0% 0.0%
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg 0.0% 0.0% 0.0% 1.1% 98.9% 0.0%
FSUB Vaneck Australian Fixed Rate Subordinated Debt ETF 0.0% 0.0% 0.0% 0.0% 100% 0.0%
FLOT VanEck Australian Floating Rate ETF 0.0% 0.0% 0.0% 0.0% 100% 0.0%
CRED BetaShares Australian Investment Grade Corporate Bond ETF 0.0% 0.0% 0.0% 3.3% 96.7% 0.0%
BSUB Betashares Australian Major Bank Subordinated Debt ETF 0.0% 0.0% 0.0% 2.5% 97.5% 0.0%
BOND SPDR S&P/ASX Australian Bond Fund 0.0% 0.0% 0.0% 0.1% 99.9% 0.0%
BILL iShares Core Cash ETF 0.0% 0.0% 0.0% 100% 0.0% 0.0%
BHYB Betashares Australian Major Bank Hybrids Index ETF 99.7% 0.0% 0.0% 0.3% 0.0% 0.0%
BANK Global X Australian Bank Credit ETF 0.0% 0.0% 0.0% 0.0% 100% 0.0%
ALTB iShares 15+ Year Australian Government Bond ETF 0.0% 0.0% 0.0% 0.0% 100.0% 0.0%
AGVT BetaShares Australian Government Bond ETF 0.0% 0.0% 0.0% 0.4% 99.6% 0.0%
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF 0.0% 0.0% 0.0% -0.4% 100.4% 0.0%
AEBD Betashares Ethical Australian Composite Bond ETF 0.0% 0.0% 0.0% 0.5% 99.5% 0.0%
AAA BetaShares Australian High Interest Cash ETF 0.0% 0.0% 0.0% 100% 0.0% 0.0%
Code Security Name Yield Expected Distribution Frequency Last Payment Date Cents Per Unit
WBND Betashares Global Aggregate Bond Currency Hedged ETF 1.5% Quarterly 19 Jan 2026 $0.44
VIF Vanguard International Fixed Interest Index (Hedged) ETF 2.2% Quarterly 19 Jan 2026 $0.23
VGB Vanguard Australian Government Bond Index ETF 3.4% Quarterly 19 Jan 2026 $0.44
VCF Vanguard International Credit Securities Index (Hedged) ETF 3.2% Quarterly 19 Jan 2026 $0.34
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 2.7% Quarterly 19 Jan 2026 $0.31
VAF Vanguard Australian Fixed Interest Index ETF 3.2% Quarterly 19 Jan 2026 $0.42
VACF Vanguard Australian Corporate Fixed Interest Index ETF 3.9% Quarterly 19 Jan 2026 $0.51
USTB Global X US Treasury Bond (Currency Hedged) ETF 3.3% Quarterly 16 Jan 2026 $0.07
USIG Global X USD Corporate Bond ETF (Currency Hedged) 4.3% Quarterly 16 Jan 2026 $0.12
USHY ETFS USD High Yield Bond ETF (Currency Hedged) 4.9% Quarterly 16 Jan 2026 $0.13
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF 4.2% Semi-Annual 9 Jan 2026 $1.95
SUBD VanEck Australian Subordinated Debt ETF 5.4% Monthly 17 Mar 2026 $0.11
RSM Russell Invest Aust Semi-Govt Bond ETF 2.1% Quarterly 16 Jan 2026 $0.14
RMBS VanEck Australian RMBS ETF 4.1% Monthly 17 Mar 2026 $0.10
RGB Russell Invest Aust Govt Bond ETF 2.5% Quarterly 16 Jan 2026 $0.09
RCB Russell Invest Aust Select Corp Bond ETF 4.7% Quarterly 16 Jan 2026 $0.22
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF 4.2% Monthly 17 Mar 2026 $0.08
PLUS VanEck Australian Corporate Bond Plus ETF 4.3% Monthly 17 Mar 2026 $0.06
OZBD BetaShares Australian Composite Bond ETF 4.1% Monthly 17 Mar 2026 $0.14
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF 12.4% Monthly 17 Mar 2026 $0.15
IYLD iShares Yield Plus ETF 4.8% Quarterly 17 Mar 2026 $0.34
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF 4.0% Quarterly 15 Oct 2025 $1.95
ISEC Ishares Enhanced Cash ETF 4.0% Monthly 17 Mar 2026 $0.32
ILB Ishares Government Inflation ETF 1.5% Quarterly 19 Jan 2026 $0.43
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 5.6% Tri-Annual 15 Oct 2025 $2.35
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 5.8% Tri-Annual 15 Oct 2025 $1.16
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF 4.5% Tri-Annual 15 Oct 2025 $1.83
IGB Ishares Treasury ETF 3.2% Quarterly 19 Jan 2026 $0.64
ICOR iShares Core Corporate Bond ETF 4.4% Quarterly 19 Jan 2026 $1.03
IAF iShares Core Composite Bond ETF 3.1% Quarterly 19 Jan 2026 $0.77
GOVT SPDR S&P/ASX Australian Government Bond Fund 2.9% Quarterly 13 Jan 2026 $0.18
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged 3.2% Quarterly 19 Jan 2026 $0.11
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg 3.4% Quarterly 19 Jan 2026 $0.20
FSUB Vaneck Australian Fixed Rate Subordinated Debt ETF 1.3% n/a 17 Mar 2026 $0.12
FLOT VanEck Australian Floating Rate ETF 4.5% Monthly 17 Mar 2026 $0.09
CRED BetaShares Australian Investment Grade Corporate Bond ETF 5.2% Monthly 17 Mar 2026 $0.09
BSUB Betashares Australian Major Bank Subordinated Debt ETF 4.8% Monthly 17 Mar 2026 $0.09
BOND SPDR S&P/ASX Australian Bond Fund 2.9% Quarterly 13 Jan 2026 $0.26
BILL iShares Core Cash ETF 3.8% Monthly 17 Mar 2026 $0.31
BHYB Betashares Australian Major Bank Hybrids Index ETF 4.8% Monthly 17 Mar 2026 $0.04
BANK Global X Australian Bank Credit ETF 4.4% Monthly 16 Mar 2026 $0.03
ALTB iShares 15+ Year Australian Government Bond ETF 2.9% Quarterly 19 Jan 2026 $0.64
AGVT BetaShares Australian Government Bond ETF 3.9% Monthly 17 Mar 2026 $0.12
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF 3.0% Quarterly 15 Oct 2025 $1.64
AEBD Betashares Ethical Australian Composite Bond ETF 3.9% Monthly 17 Mar 2026 $0.15
AAA BetaShares Australian High Interest Cash ETF 3.9% Monthly 10 Mar 2026 $0.16
Code Name Feb-26 ($m) Jan-26 ($m) Dec-25 ($m) Nov-25 ($m) Oct-25 ($m) Sep-25 ($m) Aug-25 ($m) Jul-25 ($m) Jun-25 ($m) May-25 ($m) Apr-25 ($m)
WBND Betashares Global Aggregate Bond Currency Hedged ETF n/a $19.3 $453.6 $24.8 $0 $1.0 $1.0 $0 $0 $0 $0
VIF Vanguard International Fixed Interest Index (Hedged) ETF n/a $4.7 $9.5 $17.0 $18.5 $10.1 $24.5 $30.6 $19.1 -$15.1 $9.3
VGB Vanguard Australian Government Bond Index ETF n/a $6.1 $0 $4.7 $32.9 $48.4 $45.8 $34.7 $10.4 $18.3 $16.6
VCF Vanguard International Credit Securities Index (Hedged) ETF n/a -$0.1 $0.4 $1.6 $1.0 $2.2 $6.6 $1.8 $1.4 $0 -$6.3
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF n/a $59.7 -$182.3 $94.8 $220.6 $85.8 $232.7 $291.2 $141.9 $308.2 $63.5
VAF Vanguard Australian Fixed Interest Index ETF n/a $93.3 $121.8 $84.6 $140.1 $98.8 $141.3 $86.0 $66.5 $64.5 $5.7
VACF Vanguard Australian Corporate Fixed Interest Index ETF n/a $4.1 $5.7 $11.9 $15.2 $14.4 $8.9 $14.2 $11.0 $5.2 $3.0
USTB Global X US Treasury Bond (Currency Hedged) ETF n/a -$10.1 -$14.8 -$4.6 -$2.6 -$34.6 $5.6 $9.2 -$43.3 -$16.9 -$1.7
USIG Global X USD Corporate Bond ETF (Currency Hedged) n/a $0.0 $0 $0.5 $0.0 $0 $0.5 $0.0 $0 $0 $0
USHY ETFS USD High Yield Bond ETF (Currency Hedged) n/a -$2.1 $0.0 $1.1 $1.1 $1.1 $1.1 $1.1 $0.0 $0 $1.0
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF n/a $0.3 -$0.6 -$0.6 $0.3 $0.6 $0.4 $0.0 $0.1 -$0.3 -$0.1
SUBD VanEck Australian Subordinated Debt ETF n/a $76.2 $148.6 $74.6 $209.4 $136.5 $97.0 $96.8 $57.4 $72.4 -$39.4
RSM Russell Invest Aust Semi-Govt Bond ETF n/a $0.4 $1.2 $0.4 $0.4 -$0.4 $0 $0.0 $0.8 $0.8 $0.4
RMBS VanEck Australian RMBS ETF n/a $2.0 $2.0 $5.0 $2.0 $3.0 $2.0 $1.0 $3.0 $2.0 $1.5
RGB Russell Invest Aust Govt Bond ETF n/a $12.0 $4.5 $1.2 $2.7 $2.3 $1.9 -$0.4 $1.2 $6.1 $1.2
RCB Russell Invest Aust Select Corp Bond ETF n/a $7.5 $0 $3.0 $7.6 $3.1 $6.1 $10.7 $3.1 $6.1 -$1.5
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF n/a $26.4 $70.3 $20.2 $46.4 -$6.9 $4.5 $19.0 -$6.0 $84.6 -$2.7
PLUS VanEck Australian Corporate Bond Plus ETF n/a $1.1 -$9.1 $1.1 $2.1 $0.0 $6.3 $6.2 $16.0 $4.1 $2.1
OZBD BetaShares Australian Composite Bond ETF n/a $32.7 $58.4 $37.7 $50.9 $111.9 $33.7 $67.7 $46.1 $86.5 $12.6
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF n/a $0.1 $1.7 -$0.8 $5.1 $73.0 $14.9 $17.4 $8.4 $3.7 $41.1
IYLD iShares Yield Plus ETF n/a $4.5 $6.0 $6.0 $6.0 $4.5 $0 $3.0 $3.0 $3.0 $0.0
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF n/a $0 -$1.0 $0 $0.0 $0 -$7.1 $0 $0 $0.5 $0.5
ISEC Ishares Enhanced Cash ETF n/a $6.1 $26.2 $119.6 $20.9 -$10.0 $9.9 $22.1 $32.3 $4.5 $9.1
ILB Ishares Government Inflation ETF n/a $7.6 $7.5 $53.0 $17.0 $36.4 -$1.0 $7.6 $5.0 $7.4 $6.9
IHHY iShares Global High Yield Bond (AUD Hedged) ETF n/a $7.6 $4.7 $12.2 $15.2 $20.5 $19.9 $9.4 $58.8 -$3.7 -$40.6
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF n/a $8.7 $0.0 -$39.9 $0.8 -$8.5 $3.8 $4.5 $44.3 -$1.5 $0.0
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF n/a $0.9 $0.9 $6.5 $19.7 $8.3 $6.5 $7.4 $5.5 $2.7 $15.6
IGB Ishares Treasury ETF n/a $3.9 $5.8 -$66.2 $3.0 -$20.2 $3.0 $5.0 -$5.0 $4.0 $26.3
ICOR iShares Core Corporate Bond ETF n/a $5.7 $8.6 $15.8 $33.4 $10.0 $10.2 $15.9 $100.4 $5.8 $17.0
IAF iShares Core Composite Bond ETF n/a $49.3 $64.3 $47.9 $109.6 $105.9 $107.3 $67.0 $49.5 $39.7 -$12.7
GOVT SPDR S&P/ASX Australian Government Bond Fund n/a $1.5 $2.2 $1.2 $1.3 $1.0 $1.5 $1.3 $3.2 $1.0 $0.3
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged n/a $0.0 -$17.0 -$2.1 -$4.7 -$2.2 -$7.9 -$2.0 -$28.0 -$6.1 -$30.9
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg n/a $0.1 $1.7 $0 -$1.6 -$6.6 $14.9 -$12.3 -$16.7 $0 -$1.6
FSUB Vaneck Australian Fixed Rate Subordinated Debt ETF n/a $2.0 $5.0 $0 $0 $0 $0 $0 $0 $0 $0
FLOT VanEck Australian Floating Rate ETF n/a $16.0 $27.0 $27.0 $20.1 $26.1 $24.5 $37.0 $9.0 $2.5 -$1.9
CRED BetaShares Australian Investment Grade Corporate Bond ETF n/a $44.3 $61.5 $28.7 $39.5 $76.4 $82.9 $86.1 $44.5 $88.3 -$11.7
BSUB Betashares Australian Major Bank Subordinated Debt ETF n/a $41.2 $54.8 $14.4 $44.1 $34.4 $12.3 $54.9 $10.2 $30.4 -$6.3
BOND SPDR S&P/ASX Australian Bond Fund n/a $0.1 -$0.5 $0.8 $1.1 -$1.6 $0.3 $0.0 $0 $1.3 $0.0
BILL iShares Core Cash ETF n/a $34.3 $4.0 $40.1 $52.0 $33.5 $27.9 $68.7 $40.4 $59.1 -$12.8
BHYB Betashares Australian Major Bank Hybrids Index ETF n/a $9.0 $9.5 $8.0 $15.9 $6.5 -$8.9 $15.8 $7.4 $13.8 $5.0
BANK Global X Australian Bank Credit ETF n/a $11.1 $15.1 $7.1 $16.2 $14.1 $10.0 $10.0 $11.9 $19.9 $7.0
ALTB iShares 15+ Year Australian Government Bond ETF n/a $6.2 $25.7 $5.6 -$0.8 $9.4 $3.4 $5.4 $30.4 $3.4 -$8.8
AGVT BetaShares Australian Government Bond ETF n/a $23.9 $24.7 $7.6 $12.9 $25.5 $22.1 $16.9 $13.6 $75.7 $113.9
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF n/a $8.8 $2.0 $12.2 $11.3 -$30.1 $5.9 $2.9 -$61.7 $12.6 $87.0
AEBD Betashares Ethical Australian Composite Bond ETF n/a $0.0 $3.0 $3.1 $2.1 $2.1 $2.1 $6.2 $1.0 $2.1 $1.0
AAA BetaShares Australian High Interest Cash ETF n/a $91.7 $87.7 $113.8 $299.0 $101.3 $45.6 $105.9 -$421.5 $152.4 -$90.7
Code Security Name Volatility - 20 days Volatility - 50 days Volatility - 100 days Volatility - 200 days Volatility - All
WBND Betashares Global Aggregate Bond Currency Hedged ETF 5.4% 4.0% 3.7% n/a 3.5%
VIF Vanguard International Fixed Interest Index (Hedged) ETF 4.7% 3.9% 3.6% 3.5% 5.9%
VGB Vanguard Australian Government Bond Index ETF 5.1% 4.0% 4.0% 3.9% 5.0%
VCF Vanguard International Credit Securities Index (Hedged) ETF 5.0% 3.9% 3.8% 3.8% 6.9%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 4.8% 3.6% 3.6% 3.4% 5.3%
VAF Vanguard Australian Fixed Interest Index ETF 4.4% 3.6% 3.8% 3.7% 4.5%
VACF Vanguard Australian Corporate Fixed Interest Index ETF 3.7% 3.1% 3.5% 3.4% 3.8%
USTB Global X US Treasury Bond (Currency Hedged) ETF 4.8% 4.6% 4.1% 4.3% 6.3%
USIG Global X USD Corporate Bond ETF (Currency Hedged) 5.2% 3.8% 4.3% 4.8% 8.3%
USHY ETFS USD High Yield Bond ETF (Currency Hedged) 10.0% 7.8% 7.5% 8.7% 9.6%
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF 11.1% 11.2% 10.2% 9.8% 14.7%
SUBD VanEck Australian Subordinated Debt ETF 1.8% 1.5% 1.6% 1.6% 5.0%
RSM Russell Invest Aust Semi-Govt Bond ETF 4.4% 3.5% 3.9% 4.0% 4.7%
RMBS VanEck Australian RMBS ETF 1.7% 1.6% 1.7% 1.5% 1.5%
RGB Russell Invest Aust Govt Bond ETF 7.8% 6.1% 5.4% 5.5% 6.6%
RCB Russell Invest Aust Select Corp Bond ETF 2.9% 2.6% 3.2% 3.7% 5.8%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF 1.4% 1.2% 1.3% 1.4% 1.9%
PLUS VanEck Australian Corporate Bond Plus ETF 4.5% 3.6% 3.7% 3.6% 7.1%
OZBD BetaShares Australian Composite Bond ETF 5.4% 4.3% 4.2% 4.0% 6.3%
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF 30.5% 24.8% 20.4% 18.0% 18.8%
IYLD iShares Yield Plus ETF 2.3% 1.8% 2.4% 2.1% 2.7%
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF 4.1% 3.7% 3.3% 4.3% 5.7%
ISEC Ishares Enhanced Cash ETF 1.2% 1.1% 1.2% 1.2% 0.8%
ILB Ishares Government Inflation ETF 6.5% 5.0% 5.7% 5.1% 7.7%
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 6.7% 4.8% 4.4% 4.6% 10.1%
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 8.7% 6.6% 5.7% 5.7% 11.8%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF 6.4% 4.6% 3.9% 4.3% 8.5%
IGB Ishares Treasury ETF 4.8% 3.8% 3.7% 3.8% 5.5%
ICOR iShares Core Corporate Bond ETF 4.0% 3.1% 3.3% 3.3% 4.5%
IAF iShares Core Composite Bond ETF 4.7% 3.6% 3.4% 3.4% 4.6%
GOVT SPDR S&P/ASX Australian Government Bond Fund 5.1% 4.1% 4.1% 4.0% 5.4%
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged 11.5% 10.0% 9.2% 9.8% 14.0%
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg 6.6% 4.6% 4.4% 4.4% 6.2%
FSUB Vaneck Australian Fixed Rate Subordinated Debt ETF 4.9% 38.2% n/a n/a 33.5%
FLOT VanEck Australian Floating Rate ETF 1.7% 1.6% 1.6% 1.6% 3.3%
CRED BetaShares Australian Investment Grade Corporate Bond ETF 6.5% 5.0% 4.6% 4.3% 6.4%
BSUB Betashares Australian Major Bank Subordinated Debt ETF 1.9% 1.7% 1.7% 1.6% 1.9%
BOND SPDR S&P/ASX Australian Bond Fund 4.6% 4.0% 4.0% 3.7% 4.8%
BILL iShares Core Cash ETF 1.1% 1.0% 1.1% 1.1% 0.8%
BHYB Betashares Australian Major Bank Hybrids Index ETF 3.0% 2.9% 2.6% 2.5% 3.5%
BANK Global X Australian Bank Credit ETF 2.3% 2.0% 2.3% 2.2% 2.6%
ALTB iShares 15+ Year Australian Government Bond ETF 13.1% 10.1% 8.8% 9.4% 10.7%
AGVT BetaShares Australian Government Bond ETF 6.9% 5.4% 5.0% 4.9% 7.4%
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF 4.3% 3.4% 2.9% 3.5% 5.5%
AEBD Betashares Ethical Australian Composite Bond ETF 5.6% 4.3% 4.3% 4.1% 4.3%
AAA BetaShares Australian High Interest Cash ETF 1.0% 0.9% 1.1% 1.1% 0.9%