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

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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

  • 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

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 0.14 1.99 3.52 3.24 3.11 -- -- 2.83
Income return 0.00 0.00 0.55 2.60 2.98 -- -- 2.98
Total return 0.14 1.99 4.07 5.84 6.09 -- -- 5.81
Index (IBXXAYM2) 0.14 2.04 4.20 6.37 6.50 6.06 -- 6.19
Bloomberg AusBond Comp 0+YRS Index -0.27 -0.10 0.92 4.48 5.42 4.56 5.59 5.02
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 0.14 1.99 3.52 3.24 3.11 -- -- 2.83
Income return 0.00 0.00 0.55 2.60 2.98 -- -- 2.98
Total return 0.14 1.99 4.07 5.84 6.09 -- -- 5.81
Index (IBXXAYM2) 0.14 2.04 4.20 6.37 6.50 6.06 -- 6.19
Bloomberg AusBond Comp 0+YRS Index -0.27 -0.10 0.92 4.48 5.42 4.56 5.59 5.02

Growth of hypothetical $10,000 investment

Calendar year returns (%) as at 31 Dec 2020

NAV & premium/discount history
as at 31-Dec-20

Best & worst
quarter returns (%)
as of 31-Dec-20

  • Best quarter

    1Q'19 +3.53%
  • Worst quarter

    4Q'19 -0.67%

Best & worst quarter returns are based on NAV, reflect the period since the Fund's inception and are updated quarterly.