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VanEck Australian Corporate Bond Plus ETF (ASX: PLUS) - Share Price and Research

Current share price for PLUS : $16.920 0.01 (0.06%)+

VanEck Australian Corporate Bond Plus ETF (PLUS) 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. VanEck Australian Corporate Bond Plus ETF (PLUS) invests in a diversified portfolio of Australian dollar denominated bonds. The corporate bonds which PLUS invests in are predominantly the highest yielding investment grade corporate bonds issued in Australia. Its corporate bonds ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

General Information

VanEck Vectors Australian Corp Bd+ ETF
VanEck Investments Limited
Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstar
starstar (as at 31 Dec 2024)
Investment Fund
9 May 2017
$360.12 million (as at 7 Feb 2025)
$16.4 (as at 30 Aug 2023)
$16.05 (as at 30 Aug 2023)

PLUS ETF performance (31 Jan 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.51 2.39 2.85 6.01 5.69 1.51 0.96 -
Growth return 0.18 1.39 0.85 2.05 1.96 -1.86 -1.91 -
Income return (Yield) 0.33 1 2 3.96 3.73 3.37 2.87 -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.38 0.68 1.21 2.95 2.88 -1.22 -0.74 1.67

Asset Allocation (31 Jan 2025)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investment returns (before management costs) that generally track the returns of Markit iBoxx AUD Corporates Yield Plus Index.
The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.

Offer information

MER 0.32% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.32% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 7 Feb 2025)

Holding Type % of Portfolio
Telstra Group Ltd. Bond - Corporate Bond 2.15%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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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.