VanEck Vectors 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 22-Jan-21
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Exchange
ASX -
ASX code
PLUS -
Bloomberg index code
IBXXAYM2 -
Index provider
Markit Indices Limited -
NAV
$18.91 -
Units outstanding
13,578,560 -
Net assets
$256.8M -
Number of holdings
132 -
Inception date1
09-May-17 -
ASX commencement
11-May-17
1The date the ETF was seeded prior to quotation on ASX.
as at 22-Jan-21
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Dividend frequency
4 each year -
Management costs p.a.
0.32% - Investment management team »
- Market Announcements
- PLUS Fact Sheet
- PLUS Fund Flyer
Documents
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Name
Update schedule
- Monthly
- As required
-
Summary of Fees and Other Costs
As required - As required
- As required
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NZ Investors - Warning Statements
As required - As required
- As required
- Annually
- Annually
- Annually
-
NAV & premium/discount history
Daily - Daily