AUD Australia Bond Index Fund

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  • AUD
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  • Category
  • Total Bond Market
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AUD - Profile

This ETF is no longer active. See active ETFs in the Total Bond Market ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index tracks the performance of large, Australian dollar-denominated investment grade debt instruments publicly issued in the Australian domestic market, including sovereign, quasi-government, corporate, securitized and collateralized securities.

Realtime Rating

AUD - Realtime Rating

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Realtime Rating Summary

AUD is a passive ETF that seeks to replicate BofA Merrill Lynch Diversified Australia Bond Index. The index tracks the performance of large, Australian dollar-denominated investment grade debt instruments publicly issued in the Australian domestic market, including sovereign, quasi-government, corporate, securitized and collateralized securities.

The adjacent table gives investors an individual Realtime Rating for AUD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

AUD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Analyst Report

AUD - Analyst Report

The Analyst Take for AUD is not available

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AUD In-Depth Analysis

The following tables and charts contain in-depth metrics for AUD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AUD - Holdings

Filings Data as of: Sep 03, 2014
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Top Ten Holdings

  1. New Sth Wales Tsy 6%
    8.09%
  2. Australia(Cmnwlth) 5.75%
    4.25%
  3. Queensland Tsy Cp 5.5%
    3.93%
  4. Tsy Corp Victoria 5.5%
    3.85%
  5. Natl Australia Bk 7.25%
    3.61%
  6. Queensland Treasury Corp
    3.47%
  7. New S Wales Treasury Crp
    3.39%
  8. Australian Government
    3.19%
  9. Australia(Cmnwlth) 5.5%
    3.05%
  10. Kreditanst Fur Wie 5.5%
    2.86%

Concentration Analysis

This section compares how balanced and deep AUD is relative to the peer group ETFdb Category.

Number of Holdings
AUD Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
AUD Rank:
No Ranking Available
Category Low
Category High

AUD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 82.24%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 14.18%
Other 3.58%

AUD Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

AUD Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 30.86%
Government Related 23.25%
Government 23.12%
Cash And Equivalents 14.18%
Commercial Mortgage Backed 1.32%
Covered Bond 0.83%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

AUD Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 4.22%
4% to 5% 13.41%
5% to 6% 43.46%
6% to 7% 17.54%
7% to 8% 3.61%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

AUD Credit Quality

Credit Percentage

AUD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 10.49%
3-5 Years 30.7%
5-7 Years 24.4%
7-10 Years 12.78%
10-15 Years 3.85%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

AUD - Expenses & Fees

This section compares the cost efficiency of AUD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
AUD Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in AUD

AUD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

AUD - Performance

This section shows how AUD has performed relative to its peer group ETFdb Category.

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1 Week Return
AUD Rank:
No Ranking Available
Category Low
Category High
4 Week Return
AUD Rank:
No Ranking Available
Category Low
Category High
13 Week Return
AUD Rank:
No Ranking Available
Category Low
Category High
26 Week Return
AUD Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
AUD Rank:
No Ranking Available
Category Low
Category High
1 Year Return
AUD Rank:
No Ranking Available
Category Low
Category High
3 Year Return
AUD Rank:
No Ranking Available
Category Low
Category High
5 Year Return
AUD Rank:
No Ranking Available
Category Low
Category High
Charts

AUD - Charts

Chart data for AUD is not available.

Valuation

AUD - Valuation

This section shows how the P/E multiple of AUD compares to the peer group ETFdb Category.

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P/E Ratio
AUD Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

AUD - Dividend

This section shows how the dividend yield of AUD compares to the peer group ETFdb Category.

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Annual Dividend Yield
AUD Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

AUD - Technicals

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AUD Volatility Analysis

This section shows how the volatility of AUD compares to the peer group ETFdb Category.

5 Day Volatility
AUD Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
AUD Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
AUD Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
AUD Rank:
No Ranking Available
Category Low
Category High
Beta
AUD Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
AUD Rank:
No Ranking Available
Category Low
Category High

AUD Technicals

  • 20 Day MA: $95.35
  • 60 Day MA: $97.53
  • MACD 15 Period: -2.63
  • MACD 100 Period: -5.74
  • Williams % Range 10 Day: 92.39
  • Williams % Range 20 Day: 96.49
  • RSI 10 Day: 19
  • RSI 20 Day: 27
  • RSI 30 Day: 32
  • Ultimate Oscillator: 25

AUD Bollinger Bands

  • Lower Bollinger (10 Day): $91.45
  • Upper Bollinger (10 Day): $95.37
  • Lower Bollinger (20 Day): $90.72
  • Upper Bollinger (20 Day): $100.13
  • Lower Bollinger (30 Day): $91.62
  • Upper Bollinger (30 Day): $101.26

AUD Support & Resistance

  • Support Level 1: $91.34
  • Support Level 2: $90.95
  • Resistance Level 1: $92.22
  • Resistance Level 2: $92.71

AUD Stochastic

  • Stochastic Oscillator %D (1 Day): 40.17
  • Stochastic Oscillator %D (5 Day): 13.40
  • Stochastic Oscillator %K (1 Day): 43.37
  • Stochastic Oscillator %K (5 Day): 15.27
Fact Sheet

AUD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.