SPDR S&P/ASX iBoxx Australian Bond ETF (BOND)
CXA 
Summary
iShares Moves Short-Term Bond ETFs to the Big Board
As the hunt for yield and stability remains a cornerstone of portfolios in 2026, a group of iShares short-term bond ETFs have made a strategic move to the Big Board today. Four prominent short-term fixed-income vehicles have officially transitioned their primary listing to the New York Stock Exchange (NYSE).
PIMCO Expands Lineup With U.S. Stocks PLUS Active Bond ETF
PIMCO is broadening its ETF lineup. It has launched a new strategy that blends passive equity exposure with active fixed income management.
BOND: A Primer On This PIMCO Active Bond ETF
The PIMCO Active Bond ETF (BOND) uses an active, multi-sector fixed-income approach for yield enhancement and capital appreciation. BOND has underperformed its benchmark proxy, AGG ETF, in price return but outperformed in total return due to its consistent monthly distributions. The ETF's portfolio exposure is dynamic, with management adjusting allocations based on market outlook.
SPDR S&P/ASX iBoxx Australian Bond ETF (BOND) FAQ
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has SPDR S&P/ASX iBoxx Australian Bond ETF ever had a stock split?
SPDR S&P/ASX iBoxx Australian Bond ETF Profile
| CXA Exchange | US Country |
Overview
The described fund is an investment entity that focuses on deploying its assets across a broad range of fixed income securities with different maturity terms. Its investment strategy encompasses a heavy emphasis on ensuring at least 80% of its assets are invested in a diversified portfolio of fixed income instruments. These assets can be represented through various derivative forms, including forwards, options, futures contracts, or swap agreements, indicating a flexible approach to securing and leveraging debt securities. Predominantly, the fund invests in investment-grade debt securities, ensuring a stable and less risky investment environment. However, it retains the capability to diversify and potentially enhance returns by investing up to 30% of its total assets in high-yield securities. These high-yield investments are determined based on ratings from esteemed agencies such as Moody's, S&P, or Fitch or are otherwise internally assessed by PIMCO when not officially rated. Through this strategic balance, the fund seeks to achieve a blend of stability and growth by navigating the complex landscape of fixed income investments.
Products and Services
- Fixed Income Instruments Portfolio
The fund's primary offering is its diversified portfolio of Fixed Income Instruments, focusing on ensuring a stable and potentially lucrative investment. By including a varied maturity range of debt securities, it allows investors to balance risk and return effectively. This diversified approach aims at capital preservation while seeking returns through interest income and potential capital appreciation.
- Derivative Financial Instruments
A key component of the fund's investment strategy includes the use of forwards, options, futures contracts, or swap agreements. This allows the fund to hedge against potential losses, speculate on future movements in the fixed income markets, and increase the portfolio's overall exposure to desired asset classes or risk levels without necessarily increasing the capital at stake.
- Investment Grade and High-Yield Securities
The fund's allocations are predominantly within investment-grade debt securities, which are rated for quality and stability by renowned agencies such as Moody’s, S&P, or Fitch. This ensures that a significant portion of the fund’s assets is invested in lower-risk securities. Additionally, it offers an avenue for higher risk and potentially higher return investments through allocating up to 30% of its total assets in high-yield securities. This mix caters to investors looking for a balanced approach to fixed income investment, combining safety with the opportunity for increased yield.
