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 05 October 2025)

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 n/a 1 ETF starstarstarstar 0.6% n/a n/a
VIF Vanguard International Fixed Interest Index (Hedged) ETF Global Fixed Income & Cash 0.20% 939 ETF starstarstarstar 2.1% 0.9% 2.5%
VGB Vanguard Australian Government Bond Index ETF Australia Fixed Income & Cash 0.16% 1,214 ETF starstarstarstarstar 3.3% 3.7% 3.8%
VCF Vanguard International Credit Securities Index (Hedged) ETF Global Fixed Income & Cash 0.30% 181 ETF starstarstarstar 3.1% 3.3% 5.1%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF Global Fixed Income & Cash 0.20% 3,659 ETF starstarstarstarstar 2.6% 2.1% 3.7%
VAF Vanguard Australian Fixed Interest Index ETF Australia Fixed Income & Cash 0.10% 2,948 ETF starstarstarstarstar 3.0% 4.0% 4.2%
VACF Vanguard Australian Corporate Fixed Interest Index ETF Australia Fixed Income & Cash 0.20% 725 ETF starstarstarstar 3.8% 5.4% 5.9%
USTB Global X US Treasury Bond (Currency Hedged) ETF USA Fixed Income & Cash 0.19% 707 ETF starstarstarstar 3.3% 1.0% 2.1%
USIG Global X USD Corporate Bond ETF (Currency Hedged) USA Fixed Income & Cash 0.30% 3 ETF starstar 3.9% 0.9% n/a
USHY ETFS USD High Yield Bond ETF (Currency Hedged) USA Fixed Income & Cash 0.30% 21 ETF starstar 4.8% 5.8% 8.4%
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF USA Fixed Income & Cash 0.22% 2 ETF starstarstar 4.0% -5.6% n/a
SUBD VanEck Australian Subordinated Debt ETF Australia Fixed Income & Cash 0.29% 2,734 ETF starstarstarstarstar 5.7% 6.2% 6.6%
RSM Russell Invest Aust Semi-Govt Bond ETF Australia Fixed Income & Cash 0.26% 59 ETF starstarstar 1.4% 4.4% 4.4%
RMBS VanEck Australian RMBS ETF Australia Fixed Income & Cash n/a 10 ETF starstarstar 2.1% n/a n/a
RGB Russell Invest Aust Govt Bond ETF Australia Fixed Income & Cash 0.24% 252 ETF starstarstarstar 2.6% 2.8% 3.5%
RCB Russell Invest Aust Select Corp Bond ETF Australia Fixed Income & Cash 0.28% 315 ETF starstarstarstar 4.6% 4.8% 5.3%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF Australia Fixed Income & Cash 0.22% 1,722 ETF starstarstarstarstar 4.6% 5.6% 5.5%
PLUS VanEck Australian Corporate Bond Plus ETF Australia Fixed Income & Cash 0.32% 406 ETF starstarstarstar 4.0% 6.1% 7.0%
OZBD BetaShares Australian Composite Bond ETF Australia Fixed Income & Cash 0.19% 792 ETF starstarstarstarstar 3.9% 4.7% 5.4%
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF Global Fixed Income & Cash 0.65% 172 ETF starstarstar 10.9% -2.7% n/a
IYLD iShares Yield Plus ETF Australia Fixed Income & Cash 0.12% 70 ETF starstarstarstar 4.9% 5.4% 5.5%
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF USA Fixed Income & Cash 0.17% 14 ETF starstarstar 4.0% 1.4% n/a
ISEC Ishares Enhanced Cash ETF Australia Fixed Income & Cash 0.12% 359 ETF starstarstarstarstar 4.3% 4.4% 4.3%
ILB Ishares Government Inflation ETF Australia Fixed Income & Cash 0.18% 963 ETF starstarstarstar 1.6% 2.1% 5.4%
IHHY iShares Global High Yield Bond (AUD Hedged) ETF Global Fixed Income & Cash 0.61% 303 ETF starstarstar 5.7% 7.2% 9.1%
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF Global Fixed Income & Cash 0.53% 110 ETF starstarstar 5.9% 6.8% 10.0%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF Global Fixed Income & Cash 0.27% 286 ETF starstarstarstar 4.5% 3.6% 5.6%
IGB Ishares Treasury ETF Australia Fixed Income & Cash 0.18% 434 ETF starstarstarstar 3.0% 3.2% 3.4%
ICOR iShares Core Corporate Bond ETF Australia Fixed Income & Cash 0.15% 459 ETF starstarstarstar 4.1% 5.4% 5.9%
IAF iShares Core Composite Bond ETF Australia Fixed Income & Cash 0.10% 3,292 ETF starstarstarstarstar 2.9% 4.0% 4.2%
GOVT SPDR S&P/ASX Australian Government Bond Fund Australia Fixed Income & Cash 0.10% 65 ETF starstarstarstar 2.7% 3.7% 3.8%
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged Global Fixed Income & Cash 0.22% 164 ETF starstarstarstar 3.1% -6.1% -2.7%
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg Global Fixed Income & Cash 0.39% 224 ETF starstarstar 3.2% 1.7% 3.4%
FLOT VanEck Australian Floating Rate ETF Australia Fixed Income & Cash 0.22% 838 ETF starstarstarstarstar 4.8% 5.1% 5.0%
CRED BetaShares Australian Investment Grade Corporate Bond ETF Australia Fixed Income & Cash 0.25% 1,441 ETF starstarstarstarstar 4.8% 7.2% 8.4%
BSUB Betashares Australian Major Bank Subordinated Debt ETF Australia Fixed Income & Cash n/a 357 ETF starstarstarstar 5.1% 6.2% n/a
BOND SPDR S&P/ASX Australian Bond Fund Australia Fixed Income & Cash 0.10% 44 ETF starstarstarstar 2.2% 4.1% 4.3%
BILL iShares Core Cash ETF Australia Fixed Income & Cash 0.07% 959 ETF starstarstarstarstar 4.1% 4.3% 4.1%
BHYB Betashares Australian Major Bank Hybrids Index ETF Australia Fixed Income & Cash 0.35% 603 ETF starstarstarstar 5.0% 4.0% 4.9%
BANK Global X Australian Bank Credit ETF Australia Fixed Income & Cash 0.25% 112 ETF starstarstarstar 5.8% 5.1% n/a
ALTB iShares 15+ Year Australian Government Bond ETF Australia Fixed Income & Cash 0.15% 133 ETF starstarstarstar 2.7% -0.2% n/a
AGVT BetaShares Australian Government Bond ETF Australia Fixed Income & Cash 0.22% 1,044 ETF starstarstarstarstar 3.6% 3.6% 4.3%
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF Global Fixed Income & Cash 0.20% 333 ETF starstarstarstarstar 3.0% 2.3% 3.6%
AEBD Betashares Ethical Australian Composite Bond ETF Australia Fixed Income & Cash n/a 56 ETF starstarstar 3.4% n/a n/a
AAA BetaShares Australian High Interest Cash ETF Australia Fixed Income & Cash 0.18% 4,217 ETF starstarstarstarstar 4.2% 4.3% 4.1%
30BB Betashares 2030 Fixed Term Corporate Bond Active ETF Australia Fixed Income & Cash n/a 10 ETF starstarstar 1.8% n/a n/a
29BB Betashares 2029 Fixed Term Corporate Bond Active ETF Australia Fixed Income & Cash n/a 4 ETF starstarstar 1.7% n/a n/a
28BB Betashares 2028 Fixed Term Corporate Bond Active ETF Australia Fixed Income & Cash n/a 4 ETF starstarstar 1.7% n/a n/a
Code Security Name Issuer Inception Type Objective
WBND Betashares Global Aggregate Bond Currency Hedged ETF BetaShares Capital Ltd 30 Jul 2025 ETF
VIF Vanguard International Fixed Interest Index (Hedged) ETF Vanguard Investments Australia Ltd 4 Dec 2015 ETF The Fund seeks to track the return of the Bloomberg Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.
VGB Vanguard Australian Government Bond Index ETF Vanguard Investments Australia Ltd 24 Apr 2012 ETF The Fund seeks to track the return of the Bloomberg AusBond Government 0+ Index before taking into account fees, expenses and tax.
VCF Vanguard International Credit Securities Index (Hedged) ETF Vanguard Investments Australia Ltd 4 Dec 2015 ETF The Fund seeks to track the return of the Bloomberg Barclays Global Aggregate Corporate and Government-Related Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF Vanguard Investments Australia Ltd 10 Oct 2017 ETF The Fund seeks to track the return of the Bloomberg Global Aggregate Float Adjusted and Scaled Index hedged into Australian dollars, before taking into account fees, expenses and tax.
VAF Vanguard Australian Fixed Interest Index ETF Vanguard Investments Australia Ltd 29 Oct 2012 ETF The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Year Index before taking into account fees, expenses and tax.
VACF Vanguard Australian Corporate Fixed Interest Index ETF Vanguard Investments Australia Ltd 23 May 2016 ETF The fund seeks to track the return of the Bloomberg AusBond Credit 0+Yr Index before taking into account fees, expenses and tax.
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 aims to provide investors with the performance of an index; before fees and expenses. The index is designed to measure the AUD hedged performance of bonds issued by the U.S. Treasury that have a remaining maturity of twenty years or more.
SUBD VanEck Australian Subordinated Debt ETF VanEck Investments Limited 28 Oct 2019 ETF The Fund gives investors access to the investment returns of a portfolio of Australian dollar denominated Investment Grade floating rate Subordinated Bonds.
RSM Russell Invest Aust Semi-Govt Bond ETF Russell Investment Management Limited 13 Mar 2012 ETF To aim to provide a total return before costs and tax, in line with the DBIQ 0-5 uear Australian Semi-Government Bond Index over the long term.
RMBS VanEck Australian RMBS ETF VanEck Investments Limited 22 Apr 2025 ETF
RGB Russell Invest Aust Govt Bond ETF Russell Investment Management Limited 13 Mar 2012 ETF To aim to provide a total return before costs and tax, in line with the DBIQ 5-10 year Australian Government Bond Index over the long term.
RCB Russell Invest Aust Select Corp Bond ETF Russell Investment Management Limited 8 Mar 2012 ETF To aim to provide a total return before costs and tax, in line with DBIQ 0-3 year Investment Grade Australian Corporate Bond Index over the long term.
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF BetaShares Capital Ltd 1 Jun 2017 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Bank Senior Floating Rate Bond Index, before taking into account fees and expenses.
PLUS VanEck Australian Corporate Bond Plus ETF VanEck Investments Limited 9 May 2017 ETF The Fund aims to provide investment returns (before management costs) that generally track the returns of Markit iBoxx AUD Corporates Yield Plus Index.
OZBD BetaShares Australian Composite Bond ETF BetaShares Capital Ltd 4 Feb 2022 ETF
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF VanEck Investments Limited 31 Jan 2024 ETF LEND aims to provide investment returns before fees and other costs which track the performance of the LPX Listed Private Credit AUD Hedged Index.
IYLD iShares Yield Plus ETF BlackRock Investment Mgmt (AUS) Ltd 27 May 2020 ETF The Fund aims to provide investors with the performance of the Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM x, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 19 Sep 2023 ETF The Fund aims to provide investors with the performance of an index; before fees and expenses. 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 aims to provide investors with performance; before fees and expenses; in excess of the performance of an index comprised of Australian bank bills.
ILB Ishares Government Inflation ETF BlackRock Investment Mgmt (AUS) Ltd 12 Mar 2012 ETF The Fund aims to provide investors with the performance of the Bloomberg AusBond Government Inflation 0+ Yr IndexSM before fees and expenses.
IHHY iShares Global High Yield Bond (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 4 Dec 2015 ETF The Fund aims to provide investors with the performance of an index; before fees and expenses.The index is designed to measure the AUD hedged performance of fixed rate; high yield corporate bonds across global developed markets.
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 4 Dec 2015 ETF The Fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index; before fees and expenses.
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 4 Dec 2015 ETF The Fund aims to provide investors with the performance of the Bloomberg Global Aggregate Corporate Bond Index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of the global investment grade corporate fixed-rate debt market.
IGB Ishares Treasury ETF BlackRock Investment Mgmt (AUS) Ltd 12 Mar 2012 ETF The Fund aims to provide investors with the performance of an index; before fees and expenses. The index is designed to measure the performance of the Australian bond market and is comprised of fixed income securities issued by the Australian Treasury.
ICOR iShares Core Corporate Bond ETF BlackRock Investment Mgmt (AUS) Ltd 27 May 2020 ETF The Fund aims to provide investors with the performance of the Bloomberg AusBond Credit 0+ Yr IndexSM index, before fees and expenses.
IAF iShares Core Composite Bond ETF BlackRock Investment Mgmt (AUS) Ltd 12 Mar 2012 ETF The Fund aims to provide investors with the performance of an index; before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury; Australian semi-government entities; supranational and sovereign entities and corporate entities.
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 The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P U.S. Treasury 20+ Year AUD Hedged Bond Index, before taking into account fees and expenses.
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg BetaShares Capital Ltd 26 Nov 2019 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedge, before taking into account fees and expenses
FLOT VanEck Australian Floating Rate ETF VanEck Investments Limited 6 Jul 2017 ETF The Fund aims to provide investment returns (before management costs) that generally track the returns of the Bloomberg AusBond Credit FRN 0+ Yr Index.
CRED BetaShares Australian Investment Grade Corporate Bond ETF BetaShares Capital Ltd 31 May 2018 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select TR Index (the 'Index'), before taking into account fees and expenses.
BSUB Betashares Australian Major Bank Subordinated Debt ETF BetaShares Capital Ltd 6 May 2024 ETF Provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN 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 aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills.
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 Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Australian Bank Credit Index (the 'Index').
ALTB iShares 15+ Year Australian Government Bond ETF BlackRock Investment Mgmt (AUS) Ltd 7 Jun 2024 ETF The Fund aims to provide investors with the performance of the Bloomberg Ausbond Govt 15+ Yr Index; before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.
AGVT BetaShares Australian Government Bond ETF BetaShares Capital Ltd 5 Jul 2019 ETF The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Government 7-12 Year AUD TR Index, (the 'Index'), before taking into account fees and expenses.
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF BlackRock Investment Mgmt (AUS) Ltd 9 Aug 2022 ETF The Fund aims to provide investors with the performance of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index x (Total Return; Hedged to AUD) ; before fees and expenses.
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 investment objective of the fund is to provide attractive, regular income distributions and a high level of capital security. The fund aims to generate a return that exceeds the 30 day Bank Bill Swap Rate.
30BB Betashares 2030 Fixed Term Corporate Bond Active ETF BetaShares Capital Ltd 30 Apr 2025 ETF The Fund aims to provide investors with access to a diversified portfolio of fixed-rate; investment grade; Australian dollar denominated corporate bonds with maturity dates occurring between May 2029 and May 2030. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target').
29BB Betashares 2029 Fixed Term Corporate Bond Active ETF BetaShares Capital Ltd 30 Apr 2025 ETF The Fund aims to provide investors with access to a diversified portfolio of fixed-rate; investment grade; Australian dollar denominated corporate bonds with maturity dates occurring between May 2028 and May 2029; inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target')
28BB Betashares 2028 Fixed Term Corporate Bond Active ETF BetaShares Capital Ltd 30 Apr 2025 ETF The Fund aims to provide investors with access to a diversified portfolio of fixed-rate; investment grade; Australian dollar denominated corporate bonds with maturity dates occurring between May 2027 and May 2028; inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit ('DPU Target').
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 0.7% n/a n/a n/a n/a n/a n/a
VIF Vanguard International Fixed Interest Index (Hedged) ETF 0.6% 0.5% 1.8% 0.9% 4.2% 2.5% -1.6%
VGB Vanguard Australian Government Bond Index ETF 0.1% 0.3% 3.0% 3.7% 5.3% 3.8% -0.8%
VCF Vanguard International Credit Securities Index (Hedged) ETF 1.0% 1.7% 3.5% 3.3% 6.9% 5.1% -0.5%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 0.8% 1.2% 2.6% 2.1% 5.6% 3.7% -1.2%
VAF Vanguard Australian Fixed Interest Index ETF 0.1% 0.4% 3.0% 4.0% 5.5% 4.2% -0.3%
VACF Vanguard Australian Corporate Fixed Interest Index ETF 0.1% 0.9% 3.2% 5.4% 6.6% 5.9% 1.7%
USTB Global X US Treasury Bond (Currency Hedged) ETF 1.7% 1.7% 2.4% 1.0% 4.8% 2.1% n/a
USIG Global X USD Corporate Bond ETF (Currency Hedged) 2.9% 3.6% 4.8% 0.9% 7.6% n/a n/a
USHY ETFS USD High Yield Bond ETF (Currency Hedged) 0.5% 1.6% 5.6% 5.8% 9.2% 8.4% n/a
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF 3.5% 2.3% 0.1% -5.6% n/a n/a n/a
SUBD VanEck Australian Subordinated Debt ETF 0.6% 2.1% 3.3% 6.2% 6.7% 6.6% 4.4%
RSM Russell Invest Aust Semi-Govt Bond ETF -0.1% 0.2% 2.7% 4.4% 5.3% 4.4% 0.5%
RMBS VanEck Australian RMBS ETF 0.4% 1.5% n/a n/a n/a n/a n/a
RGB Russell Invest Aust Govt Bond ETF 0.0% 0.0% 3.1% 2.8% 5.4% 3.5% -1.5%
RCB Russell Invest Aust Select Corp Bond ETF -0.1% 0.4% 2.9% 4.8% 5.7% 5.3% 1.8%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF 0.5% 1.5% 2.9% 5.6% 5.7% 5.5% 3.4%
PLUS VanEck Australian Corporate Bond Plus ETF 0.0% 1.1% 3.9% 6.1% 7.9% 7.0% 1.6%
OZBD BetaShares Australian Composite Bond ETF 0.1% 0.7% 3.6% 4.7% 6.8% 5.4% n/a
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF -7.2% -5.2% -6.8% -2.7% n/a n/a n/a
IYLD iShares Yield Plus ETF 0.3% 1.1% 2.7% 5.4% 6.0% 5.5% 3.0%
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF 0.8% 1.3% 2.0% 1.4% 4.8% n/a n/a
ISEC Ishares Enhanced Cash ETF 0.3% 1.0% 2.1% 4.4% 4.5% 4.3% 2.7%
ILB Ishares Government Inflation ETF 0.9% 1.7% 4.2% 2.1% 4.6% 5.4% 0.6%
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 0.6% 2.2% 5.0% 7.2% 9.2% 9.1% 3.7%
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 1.6% 4.3% 7.6% 6.8% 11.6% 10.0% 0.2%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF 1.1% 2.0% 3.9% 3.6% 7.2% 5.6% -0.5%
IGB Ishares Treasury ETF 0.0% 0.0% 2.6% 3.2% 4.9% 3.4% -1.0%
ICOR iShares Core Corporate Bond ETF 0.1% 0.9% 3.2% 5.4% 6.7% 5.9% 1.6%
IAF iShares Core Composite Bond ETF 0.1% 0.4% 3.0% 4.0% 5.5% 4.2% -0.3%
GOVT SPDR S&P/ASX Australian Government Bond Fund 0.1% 0.3% 3.2% 3.7% 5.5% 3.8% -1.2%
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged 3.5% 2.2% 0.0% -6.1% 2.8% -2.7% -9.3%
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg 0.6% 0.5% 2.7% 1.7% 4.8% 3.4% -1.8%
FLOT VanEck Australian Floating Rate ETF 0.4% 1.3% 2.5% 5.1% 5.3% 5.0% 3.1%
CRED BetaShares Australian Investment Grade Corporate Bond ETF 0.2% 1.7% 5.0% 7.2% 9.9% 8.4% 1.5%
BSUB Betashares Australian Major Bank Subordinated Debt ETF 0.6% 2.1% 3.4% 6.2% n/a n/a n/a
BOND SPDR S&P/ASX Australian Bond Fund 0.1% 0.6% 3.3% 4.1% 5.7% 4.3% -0.7%
BILL iShares Core Cash ETF 0.3% 0.9% 2.0% 4.3% 4.4% 4.1% 2.6%
BHYB Betashares Australian Major Bank Hybrids Index ETF 0.2% 1.5% 2.0% 4.0% 5.2% 4.9% n/a
BANK Global X Australian Bank Credit ETF 0.1% 1.4% 2.7% 5.1% n/a n/a n/a
ALTB iShares 15+ Year Australian Government Bond ETF 0.9% -0.5% 3.0% -0.2% n/a n/a n/a
AGVT BetaShares Australian Government Bond ETF 0.2% 0.4% 3.6% 3.6% 6.2% 4.3% -1.7%
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF 0.7% 1.0% 2.5% 2.3% 5.4% 3.6% n/a
AEBD Betashares Ethical Australian Composite Bond ETF 0.5% 1.3% 3.3% n/a n/a n/a n/a
AAA BetaShares Australian High Interest Cash ETF 0.3% 1.0% 2.0% 4.3% 4.4% 4.1% 2.7%
30BB Betashares 2030 Fixed Term Corporate Bond Active ETF 0.7% 1.6% n/a n/a n/a n/a n/a
29BB Betashares 2029 Fixed Term Corporate Bond Active ETF 0.6% 1.4% n/a n/a n/a n/a n/a
28BB Betashares 2028 Fixed Term Corporate Bond Active ETF 0.4% 1.2% n/a n/a n/a n/a n/a
Code Security Name Australian Equities International Equities Property Cash Fixed Interest Alternatives
WBND Betashares Global Aggregate Bond Currency Hedged ETF - - - - - -
VIF Vanguard International Fixed Interest Index (Hedged) ETF 0.0% 0.0% 0.0% 1.4% 98.6% 0.0%
VGB Vanguard Australian Government Bond Index ETF 0.0% 0.0% 0.0% 0.3% 99.7% 0.0%
VCF Vanguard International Credit Securities Index (Hedged) ETF 0.0% 0.0% 0.0% 1.5% 98.5% 0.0%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0% 0.0% 0.0% 2.1% 97.9% 0.0%
VAF Vanguard Australian Fixed Interest Index ETF 0.0% 0.0% 0.0% 0.4% 99.7% 0.0%
VACF Vanguard Australian Corporate Fixed Interest Index ETF 0.0% 0.0% 0.0% 0.3% 99.7% 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% -2.0% 102.0% 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 - - - - - -
RGB Russell Invest Aust Govt Bond ETF 0.0% 0.0% 0.0% 0.7% 99.3% 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% 1.5% 98.5% 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% 0.0% 100.0% 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% -1.4% 101.4% 0.0%
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF - - - - - -
ISEC Ishares Enhanced Cash ETF 0.0% 0.0% 0.0% 82.2% 17.8% 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% 0.3% 99.7% 0.0%
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0.0% 0.0% 0.0% 0.4% 99.6% 0.0%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF 0.0% 0.0% 0.0% 0.5% 99.5% 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% 0.7% 99.3% 0.0%
IAF iShares Core Composite Bond ETF 0.0% 0.0% 0.0% 0.0% 100.0% 0.0%
GOVT SPDR S&P/ASX Australian Government Bond Fund 0.0% 0.0% 0.0% 0.2% 99.8% 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% 1.0% 99.0% 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% 1.6% 98.4% 0.0%
BSUB Betashares Australian Major Bank Subordinated Debt ETF - - - - - -
BOND SPDR S&P/ASX Australian Bond Fund 0.0% 0.0% 0.0% 0.4% 99.6% 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 99.8% 0.0% 0.0% 0.2% 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% 0.1% 99.9% 0.0%
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF 0.0% 0.0% 0.0% -0.2% 100.2% 0.0%
AEBD Betashares Ethical Australian Composite Bond ETF 0.0% 0.0% 0.0% 0.2% 99.8% 0.0%
AAA BetaShares Australian High Interest Cash ETF 0.0% 0.0% 0.0% 100% 0.0% 0.0%
30BB Betashares 2030 Fixed Term Corporate Bond Active ETF - - - - - -
29BB Betashares 2029 Fixed Term Corporate Bond Active ETF - - - - - -
28BB Betashares 2028 Fixed Term Corporate Bond Active ETF - - - - - -
Code Security Name Yield Expected Distribution Frequency Last Payment Date Cents Per Unit
WBND Betashares Global Aggregate Bond Currency Hedged ETF 0.6% Quarterly 16 Oct 2025 $0.30
VIF Vanguard International Fixed Interest Index (Hedged) ETF 2.1% Quarterly 16 Oct 2025 $0.16
VGB Vanguard Australian Government Bond Index ETF 3.3% Quarterly 16 Oct 2025 $0.27
VCF Vanguard International Credit Securities Index (Hedged) ETF 3.1% Quarterly 16 Oct 2025 $0.21
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 2.6% Quarterly 16 Oct 2025 $0.20
VAF Vanguard Australian Fixed Interest Index ETF 3.0% Quarterly 16 Oct 2025 $0.22
VACF Vanguard Australian Corporate Fixed Interest Index ETF 3.8% Quarterly 16 Oct 2025 $0.38
USTB Global X US Treasury Bond (Currency Hedged) ETF 3.3% Quarterly 15 Oct 2025 $0.08
USIG Global X USD Corporate Bond ETF (Currency Hedged) 3.9% Quarterly 15 Oct 2025 $0.11
USHY ETFS USD High Yield Bond ETF (Currency Hedged) 4.8% Quarterly 15 Oct 2025 $0.13
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF 4.0% Semi-Annual 11 Jul 2025 $1.80
SUBD VanEck Australian Subordinated Debt ETF 5.7% Monthly 17 Oct 2025 $0.11
RSM Russell Invest Aust Semi-Govt Bond ETF 1.4% Quarterly 15 Oct 2025 $0.14
RMBS VanEck Australian RMBS ETF 2.1% Monthly 17 Oct 2025 $0.10
RGB Russell Invest Aust Govt Bond ETF 2.6% Quarterly 15 Oct 2025 $0.12
RCB Russell Invest Aust Select Corp Bond ETF 4.6% Quarterly 15 Oct 2025 $0.21
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF 4.6% Monthly 16 Oct 2025 $0.09
PLUS VanEck Australian Corporate Bond Plus ETF 4.0% Quarterly 17 Oct 2025 $0.06
OZBD BetaShares Australian Composite Bond ETF 3.9% Monthly 16 Oct 2025 $0.16
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF 10.9% Monthly 17 Oct 2025 $0.16
IYLD iShares Yield Plus ETF 4.9% Quarterly 17 Sep 2025 $0.35
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF 4.0% Quarterly 15 Oct 2025 $1.95
ISEC Ishares Enhanced Cash ETF 4.3% Monthly 17 Sep 2025 $0.32
ILB Ishares Government Inflation ETF 1.6% Quarterly 11 Jul 2025 $0.46
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 5.7% Tri-Annual 15 Oct 2025 $2.35
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 5.9% 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 3.0% Quarterly 11 Jul 2025 $1.07
ICOR iShares Core Corporate Bond ETF 4.1% Quarterly 11 Jul 2025 $0.97
IAF iShares Core Composite Bond ETF 2.9% Quarterly 11 Jul 2025 $0.72
GOVT SPDR S&P/ASX Australian Government Bond Fund 2.7% Quarterly 10 Oct 2025 $0.18
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged 3.1% Quarterly 16 Oct 2025 $0.11
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg 3.2% Quarterly 16 Oct 2025 $0.20
FLOT VanEck Australian Floating Rate ETF 4.8% Monthly 17 Oct 2025 $0.09
CRED BetaShares Australian Investment Grade Corporate Bond ETF 4.8% Monthly 16 Oct 2025 $0.10
BSUB Betashares Australian Major Bank Subordinated Debt ETF 5.1% Monthly 16 Oct 2025 $0.10
BOND SPDR S&P/ASX Australian Bond Fund 2.2% Quarterly 10 Oct 2025 $0.25
BILL iShares Core Cash ETF 4.1% Monthly 17 Sep 2025 $0.31
BHYB Betashares Australian Major Bank Hybrids Index ETF 5.0% Monthly 16 Oct 2025 $0.04
BANK Global X Australian Bank Credit ETF 5.8% Monthly 15 Oct 2025 $0.04
ALTB iShares 15+ Year Australian Government Bond ETF 2.7% Quarterly 11 Jul 2025 $0.68
AGVT BetaShares Australian Government Bond ETF 3.6% Monthly 16 Oct 2025 $0.14
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF 3.0% Quarterly 15 Oct 2025 $1.64
AEBD Betashares Ethical Australian Composite Bond ETF 3.4% Monthly 16 Oct 2025 $0.17
AAA BetaShares Australian High Interest Cash ETF 4.2% Monthly 16 Oct 2025 $0.16
30BB Betashares 2030 Fixed Term Corporate Bond Active ETF 1.8% Monthly 16 Oct 2025 $0.09
29BB Betashares 2029 Fixed Term Corporate Bond Active ETF 1.7% Monthly 16 Oct 2025 $0.09
28BB Betashares 2028 Fixed Term Corporate Bond Active ETF 1.7% Monthly 16 Oct 2025 $0.08
Code Name Sep-25 ($m) Aug-25 ($m) Jul-25 ($m) Jun-25 ($m) May-25 ($m) Apr-25 ($m) Mar-25 ($m) Feb-25 ($m) Jan-25 ($m) Dec-24 ($m) Nov-24 ($m)
WBND Betashares Global Aggregate Bond Currency Hedged ETF n/a $1.0 $0 $0 $0 $0 $0 $0 $0 $0 $0
VIF Vanguard International Fixed Interest Index (Hedged) ETF n/a $24.5 $30.6 $19.1 -$15.1 $9.3 $11.0 $5.4 $11.3 $21.3 $0
VGB Vanguard Australian Government Bond Index ETF n/a $45.8 $34.7 $10.4 $18.3 $16.6 -$9.1 $3.7 $14.6 $25.7 $0
VCF Vanguard International Credit Securities Index (Hedged) ETF n/a $6.6 $1.8 $1.4 $0 -$6.3 -$1.2 $0.4 $4.5 $3.1 $0
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF n/a $232.7 $291.2 $141.9 $308.2 $63.5 $134.2 $81.0 $161.0 $126.8 $0
VAF Vanguard Australian Fixed Interest Index ETF n/a $141.3 $86.0 $66.5 $64.5 $5.7 $137.8 $54.3 $28.8 $100.2 $0
VACF Vanguard Australian Corporate Fixed Interest Index ETF n/a $8.9 $14.2 $11.0 $5.2 $3.0 $3.4 $1.5 $5.3 $0.8 $0
USTB Global X US Treasury Bond (Currency Hedged) ETF n/a $5.6 $9.2 -$43.3 -$16.9 -$1.7 -$12.9 $0.9 $6.4 -$27.6 $0
USIG Global X USD Corporate Bond ETF (Currency Hedged) n/a $0.5 $0.0 $0 $0 $0 $0 $0 $0 $0.5 $0
USHY ETFS USD High Yield Bond ETF (Currency Hedged) n/a $1.1 $1.1 $0.0 $0 $1.0 $0 $1.0 $0.0 $0 $0
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF n/a $0.4 $0.0 $0.1 -$0.3 -$0.1 $0 $0.7 $0 $0.0 $0
SUBD VanEck Australian Subordinated Debt ETF n/a $97.0 $96.8 $57.4 $72.4 -$39.4 $112.1 $82.1 $121.4 $91.0 $0
RSM Russell Invest Aust Semi-Govt Bond ETF n/a $0 $0.0 $0.8 $0.8 $0.4 $0.4 -$0.4 $5.7 -$0.8 $0
RMBS VanEck Australian RMBS ETF n/a $2.0 $1.0 $3.0 $2.0 $1.5 $0 $0 $0 $0 $0
RGB Russell Invest Aust Govt Bond ETF n/a $1.9 -$0.4 $1.2 $6.1 $1.2 $1.9 $12.9 $6.8 -$3.8 $0
RCB Russell Invest Aust Select Corp Bond ETF n/a $6.1 $10.7 $3.1 $6.1 -$1.5 -$1.5 $4.5 $4.5 -$1.5 $0
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF n/a $4.5 $19.0 -$6.0 $84.6 -$2.7 -$6.0 -$1.8 $35.6 $75.1 $0
PLUS VanEck Australian Corporate Bond Plus ETF n/a $6.3 $6.2 $16.0 $4.1 $2.1 $3.1 $1.1 $10.2 $16.2 $0
OZBD BetaShares Australian Composite Bond ETF n/a $33.7 $67.7 $46.1 $86.5 $12.6 $21.4 $12.4 $7.1 $21.2 $0
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF n/a $14.9 $17.4 $8.4 $3.7 $41.1 $13.8 $6.2 $5.0 $4.0 $0
IYLD iShares Yield Plus ETF n/a $0 $3.0 $3.0 $3.0 $0.0 $3.0 $1.5 $4.5 $0.0 $0
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF n/a -$7.1 $0 $0 $0.5 $0.5 $0 $1.5 $11.5 $0 $0
ISEC Ishares Enhanced Cash ETF n/a $9.9 $22.1 $32.3 $4.5 $9.1 $25.2 -$3.5 $0.0 $7.8 $0
ILB Ishares Government Inflation ETF n/a -$1.0 $7.6 $5.0 $7.4 $6.9 -$8.1 $13.0 $7.5 $24.5 $0
IHHY iShares Global High Yield Bond (AUD Hedged) ETF n/a $19.9 $9.4 $58.8 -$3.7 -$40.6 $38.8 $2.8 $1.9 $3.7 $0
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF n/a $3.8 $4.5 $44.3 -$1.5 $0.0 -$15.0 $0 $0 $1.5 $0
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF n/a $6.5 $7.4 $5.5 $2.7 $15.6 -$73.0 $4.6 $2.7 $1.8 $0
IGB Ishares Treasury ETF n/a $3.0 $5.0 -$5.0 $4.0 $26.3 $17.7 $2.9 $0.0 $2.0 $0
ICOR iShares Core Corporate Bond ETF n/a $10.2 $15.9 $100.4 $5.8 $17.0 $24.7 $5.7 $10.9 $10.0 $0
IAF iShares Core Composite Bond ETF n/a $107.3 $67.0 $49.5 $39.7 -$12.7 $1.5 $107.0 $49.3 $75.2 $0
GOVT SPDR S&P/ASX Australian Government Bond Fund n/a $1.5 $1.3 $3.2 $1.0 $0.3 $0.7 $1.0 $1.2 $1.0 $0
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged n/a -$7.9 -$2.0 -$28.0 -$6.1 -$30.9 -$21.2 $17.3 $18.7 -$24.7 $0
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg n/a $14.9 -$12.3 -$16.7 $0 -$1.6 -$1.6 -$142.2 $25.6 $0 $0
FLOT VanEck Australian Floating Rate ETF n/a $24.5 $37.0 $9.0 $2.5 -$1.9 $3.1 $5.1 $8.0 $7.0 $0
CRED BetaShares Australian Investment Grade Corporate Bond ETF n/a $82.9 $86.1 $44.5 $88.3 -$11.7 $29.9 $26.1 $19.5 $66.6 $0
BSUB Betashares Australian Major Bank Subordinated Debt ETF n/a $12.3 $54.9 $10.2 $30.4 -$6.3 $27.5 $33.7 $45.8 $19.4 $0
BOND SPDR S&P/ASX Australian Bond Fund n/a $0.3 $0.0 $0 $1.3 $0.0 $1.0 $0.5 $0.0 $1.0 $0
BILL iShares Core Cash ETF n/a $27.9 $68.7 $40.4 $59.1 -$12.8 $83.0 -$33.1 $6.1 $66.9 $0
BHYB Betashares Australian Major Bank Hybrids Index ETF n/a -$8.9 $15.8 $7.4 $13.8 $5.0 $17.9 $15.9 $18.9 $14.0 $0
BANK Global X Australian Bank Credit ETF n/a $10.0 $10.0 $11.9 $19.9 $7.0 $4.0 $9.0 $2.0 $3.0 $0
ALTB iShares 15+ Year Australian Government Bond ETF n/a $3.4 $5.4 $30.4 $3.4 -$8.8 $44.9 $1.5 $9.1 $2.5 $0
AGVT BetaShares Australian Government Bond ETF n/a $22.1 $16.9 $13.6 $75.7 $113.9 $5.8 -$1.6 $22.9 $21.5 $0
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF n/a $5.9 $2.9 -$61.7 $12.6 $87.0 $205.3 $0.5 $0 $1.5 $0
AEBD Betashares Ethical Australian Composite Bond ETF n/a $2.1 $6.2 $1.0 $2.1 $1.0 $0 $38.9 $0 $0 $0
AAA BetaShares Australian High Interest Cash ETF n/a $45.6 $105.9 -$421.5 $152.4 -$90.7 $197.4 $62.8 $444.9 $175.5 $0
30BB Betashares 2030 Fixed Term Corporate Bond Active ETF n/a $2.5 $0 $0 $0 $0 $0 $0 $0 $0 $0
29BB Betashares 2029 Fixed Term Corporate Bond Active ETF n/a $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
28BB Betashares 2028 Fixed Term Corporate Bond Active ETF n/a $0.5 $0 $0 $0 $0 $0 $0 $0 $0 $0
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 3.8% n/a n/a n/a 2.7%
VIF Vanguard International Fixed Interest Index (Hedged) ETF 3.5% 3.4% 3.7% 4.4% 5.9%
VGB Vanguard Australian Government Bond Index ETF 3.7% 3.3% 3.8% 4.6% 5.0%
VCF Vanguard International Credit Securities Index (Hedged) ETF 3.9% 3.8% 4.1% 5.1% 7.1%
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 3.0% 2.8% 3.5% 4.5% 5.4%
VAF Vanguard Australian Fixed Interest Index ETF 3.0% 3.1% 3.6% 4.0% 4.5%
VACF Vanguard Australian Corporate Fixed Interest Index ETF 3.5% 2.9% 3.3% 3.6% 3.9%
USTB Global X US Treasury Bond (Currency Hedged) ETF 5.0% 4.4% 4.7% 5.7% 6.6%
USIG Global X USD Corporate Bond ETF (Currency Hedged) 6.9% 5.5% 5.7% 8.2% 8.8%
USHY ETFS USD High Yield Bond ETF (Currency Hedged) 12.0% 10.5% 9.9% 11.2% 9.8%
ULTB iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF 10.4% 8.6% 10.1% 17.7% 16.2%
SUBD VanEck Australian Subordinated Debt ETF 1.6% 1.8% 1.7% 2.1% 5.2%
RSM Russell Invest Aust Semi-Govt Bond ETF 5.1% 4.0% 4.2% 4.6% 4.7%
RMBS VanEck Australian RMBS ETF 1.1% 1.4% 1.4% n/a 1.4%
RGB Russell Invest Aust Govt Bond ETF 4.4% 4.8% 5.7% 6.5% 6.6%
RCB Russell Invest Aust Select Corp Bond ETF 5.2% 3.8% 4.5% 4.2% 5.8%
QPON BetaShares Australian Bank Senior Floating Rate Bond ETF 1.4% 1.7% 1.6% 1.8% 1.9%
PLUS VanEck Australian Corporate Bond Plus ETF 3.7% 3.6% 3.4% 3.8% 7.2%
OZBD BetaShares Australian Composite Bond ETF 3.4% 3.8% 3.7% 4.6% 6.5%
LEND VanEck Global Listed Private Credit (AUD Hedged) ETF 15.5% 13.4% 13.3% 23.4% 18.2%
IYLD iShares Yield Plus ETF 1.1% 1.7% 1.8% 3.7% 2.7%
IUSG iShares U.S. Treasury Bond (AUD Hedged) ETF 7.1% 5.5% 5.2% 5.5% 6.1%
ISEC Ishares Enhanced Cash ETF 0.3% 1.1% 1.2% 1.3% 0.8%
ILB Ishares Government Inflation ETF 3.7% 4.1% 4.5% 5.7% 7.7%
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 8.5% 5.8% 5.2% 6.7% 10.3%
IHEB iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 5.9% 5.0% 5.6% 9.4% 12.0%
IHCB iShares Core Global Corporate Bond (AUD Hedged) ETF 7.2% 5.5% 4.9% 9.3% 8.7%
IGB Ishares Treasury ETF 3.0% 3.0% 3.7% 4.3% 5.6%
ICOR iShares Core Corporate Bond ETF 1.9% 2.2% 2.8% 3.3% 4.5%
IAF iShares Core Composite Bond ETF 2.4% 2.6% 3.2% 4.4% 4.7%
GOVT SPDR S&P/ASX Australian Government Bond Fund 3.1% 3.0% 3.8% 5.0% 5.4%
GGOV BetaShares Global Government Bond 20+ Year ETF - Currency Hedged 10.7% 10.3% 11.9% 15.3% 14.4%
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg 4.4% 4.4% 4.9% 5.9% 6.4%
FLOT VanEck Australian Floating Rate ETF 1.6% 1.7% 1.7% 1.9% 3.4%
CRED BetaShares Australian Investment Grade Corporate Bond ETF 4.1% 4.1% 4.1% 5.1% 6.5%
BSUB Betashares Australian Major Bank Subordinated Debt ETF 1.6% 1.8% 1.6% 2.3% 2.0%
BOND SPDR S&P/ASX Australian Bond Fund 3.5% 3.2% 3.5% 4.3% 4.8%
BILL iShares Core Cash ETF 0.3% 1.1% 1.1% 1.2% 0.8%
BHYB Betashares Australian Major Bank Hybrids Index ETF 2.2% 2.2% 2.5% 3.4% 3.5%
BANK Global X Australian Bank Credit ETF 2.6% 2.1% 2.2% 3.0% 2.8%
ALTB iShares 15+ Year Australian Government Bond ETF 7.8% 7.7% 10.1% 11.5% 11.2%
AGVT BetaShares Australian Government Bond ETF 4.2% 4.6% 4.9% 6.1% 7.5%
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF 6.2% 4.6% 4.3% 4.6% 5.8%
AEBD Betashares Ethical Australian Composite Bond ETF 4.0% 3.8% 4.0% 4.4% 4.4%
AAA BetaShares Australian High Interest Cash ETF 1.1% 1.2% 1.2% 1.2% 0.8%
30BB Betashares 2030 Fixed Term Corporate Bond Active ETF 3.5% 3.3% 3.4% n/a 3.4%
29BB Betashares 2029 Fixed Term Corporate Bond Active ETF 2.1% 2.6% 2.9% n/a 2.9%
28BB Betashares 2028 Fixed Term Corporate Bond Active ETF 1.8% 1.9% 2.1% n/a 2.1%