PLUS - VanEck Corporate Bond Plus ETF | Australian Fixed Income | Dividends

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VanEck Australian Corporate Bond Plus ETF PLUS

Fund description: PLUS invests in a diversified portfolio of Australian dollar denominated bonds consisting predominantly of the highest yielding investment grade corporate bonds issued in Australia with the aim of providing investment returns (before fees and other costs) that track the performance of the iBoxx AUD Corporates Yield Plus Mid Price Index.

Index description:  The iBoxx AUD Corporates Yield Plus Mid Price Index (IBXXAYM2) is designed to reflect the performance of the higher-yielding AUD denominated corporate bond market with credit ratings from AAA to BB-. Investment Grade bonds must make up at least 80% of the portfolio.

Country of domicile: Australia

 as at 05-Aug-21

  • Exchange

    ASX
  • ASX code

    PLUS
  • Bloomberg index code

    IBXXAYM2
  • Index provider

    Markit Indices Limited
  • NAV

    $18.88
  • Units outstanding

    14,961,706
  • Net assets

    $282.5M
  • Number of holdings

    135
  • Inception date1

    09-May-17
  • ASX commencement

    11-May-17

1The date the ETF was seeded prior to quotation on ASX.

as at 05-Aug-21

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Dividend Yield  as at 31/07/21

  • Dividend Frequency

    4 each year
  • 12 Mth Distribution Yield* (%)

    2.19%
  • 12 Mth Gross Distribution Yield** (%)

    --
  • Franking Level

    --
*As at _
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
30-Jun-21 23-Jul-21 10.000000 0.000000 0.000000 0.000000 2021
31-Mar-21 20-Apr-21 10.000000 0.126400 0.000000 0.298700 2021
06-Jan-21 22-Jan-21 10.000000 0.056200 0.000000 1.587600 2021
30-Sep-20 16-Oct-20 10.000000 0.177200 0.000000 1.699100 2021
30-Jun-20 24-Jul-20 10.000000 0.209100 0.000000 3.992400 2020
31-Mar-20 17-Apr-20 10.000000 0.332700 0.000000 2.368000 2020
06-Jan-20 22-Jan-20 16.000000 0.447200 0.000000 0.738000 2020
30-Sep-19 16-Oct-19 16.000000 0.127600 0.000000 6.745700 2020
30-Jun-19 22-Jul-19 16.000000 0.271900 0.000000 0.000000 2019
31-Mar-19 16-Apr-19 16.000000 0.198600 0.000000 0.000000 2019
31-Dec-18 17-Jan-19 15.000000 0.055500 0.000000 0.025500 2019
30-Sep-18 16-Oct-18 14.000000 0.039200 0.000000 0.000000 2019
30-Jun-18 24-Jul-18 15.000000 0.384000 0.000000 0.000000 2018
31-Mar-18 16-Apr-18 16.000000 0.051040 0.000000 0.000000 2018
31-Dec-17 23-Jan-18 16.000000 0.887961 0.000000 0.000000 2018
30-Sep-17 17-Oct-17 15.000000 0.000040 0.000000 0.756481 2018
30-Jun-17 18-Jul-17 1.420000 0.250062 0.000000 0.930000 2017

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here