InvestSMART

SPDR S&P/ASX Australian Bond Fund (ASX: BOND) - Announcements

Current share price for BOND : $25.540 0.01 (0.04%)+

SPDR S&P/ASX Australian Bond Fund (BOND) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX Australian Bond Fund (BOND) invested in a diversified portfolio of Australian Fixed rate bonds in accordance with the provisions of the Funds Constitution.

Latest company announcements for SPDR S&P/ASX Australian Bond Fund (BOND)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$42 Change of Registry Address 14 Apr 2025 8:59AM $25.450 $25.540 risen by 0.35%
$42 Month end units on issue 4 Apr 2025 8:16AM $25.570 $25.540 fallen by 0.12%
$42 DRP Distribution Announcement March 2025 3 Apr 2025 8:28AM $25.380 $25.540 risen by 0.63%
$42 SPDR ETF Name Changes 2 Apr 2025 9:50AM $25.370 $25.540 risen by 0.67%
$42 Supplementary Product Disclosure Statement 2 Apr 2025 8:57AM $25.370 $25.540 risen by 0.67%
$42 Distribution Announcement March 2025 28 Mar 2025 9:46AM $25.300 $25.540 risen by 0.95%
$42 Distribution Estimate 21 Mar 2025 9:15AM $25.460 $25.540 risen by 0.31%
$42 Month end units on issue 6 Mar 2025 8:10AM $25.390 $25.540 risen by 0.59%
$42 Half Year Accounts 25 Feb 2025 4:18PM $25.280 $25.540 risen by 1.03%
$42 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $25.260 $25.540 risen by 1.11%
$42 Month end units on issue 6 Feb 2025 8:20AM $25.290 $25.540 risen by 0.99%
$42 Month end units on issue 6 Jan 2025 8:21PM $25.060 $25.540 risen by 1.92%
$42 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $25.120 $25.540 risen by 1.67%
$42 Distribution Announcement December 2024 30 Dec 2024 9:20AM $25.200 $25.540 risen by 1.35%
$42 Distribution Estimate 20 Dec 2024 9:30AM $25.100 $25.540 risen by 1.75%
$42 Primary market cut-offs 19 Dec 2024 9:36AM $25.290 $25.540 risen by 0.99%
$42 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $25.310 $25.540 risen by 0.91%
$42 Month end units on issue 4 Dec 2024 6:58PM $25.240 $25.540 risen by 1.19%
$42 Month end units on issue 7 Nov 2024 8:15AM $24.760 $25.540 risen by 3.15%
$42 Month end units on issue 4 Oct 2024 10:01AM $25.320 $25.540 risen by 0.87%
$42 DRP Distribution Announcement September 2024 3 Oct 2024 8:25AM $25.440 $25.540 risen by 0.39%
$42 Distribution Announcement September 2024 27 Sep 2024 9:14AM $25.560 $25.540 fallen by 0.08%
$42 Distribution Estimate 24 Sep 2024 9:21AM $25.480 $25.540 risen by 0.24%
$42 Month end units on issue 5 Sep 2024 5:28PM $25.490 $25.540 risen by 0.20%
$42 Annual Report to shareholders 28 Aug 2024 9:31AM $25.490 $25.540 risen by 0.20%

1 - 25 of 148 results

Page 1 of 6

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.