ETB01L        $0.23ETB01F        $6.26Underlying Bond (%)        $Australian Dollar (%)        $Modified Duration        $Yield to Worst (%)        $Mid-Price        $Indicative ETB Yield (%)        $Bond Yield (%)        $Units Outstanding*        $Net assets*        $% Change from previous day*        $NAV/Unit        $ETBGP1        $73.03ETBQA1        $81.90ETBAZ1        $86.40ETBLB1        $98.90ETBLL1        $76.44
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Bond Issuer ETB PDS TMD Factsheet
101.064, 101.138, 101.214, 101.251, 101.284, 101.317, 101.996, 102.19, 102.244, 102.285, 102.317, 102.331, 102.336, 102.425, 102.439, 102.445, 102.478, 102.48, 102.495, 102.52, 102.535, 102.561, 102.602, 102.619, 102.624, 102.625, 102.674, 102.684, 102.714, 102.729, 102.752, 102.862, 102.873, 102.878, 102.885, 102.898, 102.899, 102.903, 102.906, 102.924, 102.931, 102.936, 102.951, 102.952, 102.966, 102.97, 102.979, 103.001, 103.034, 103.04, 103.065, 103.069, 103.076, 103.081, 103.101, 103.103, 103.104, 103.105, 103.106, 103.109, 103.122, 103.124, 103.13, 103.137, 103.139, 103.146, 103.177, 103.19, 103.204, 103.212, 103.227, 103.256, 103.267, 103.292, 103.323, 103.411, 103.485, 103.548, 103.615, 103.622, 103.713, 103.714, 103.784, 103.785, 103.801, 103.803, 103.805, 103.821, 103.834, 103.838, 103.881 ETB01L - 5.671
110.022, 110.062, 110.106, 110.123, 110.241, 110.723, 110.8, 110.915, 110.938, 110.957, 110.983, 111.063, 111.125, 111.138, 111.149, 111.16, 111.201, 111.208, 111.244, 111.262, 111.343, 111.347, 111.366, 111.398, 111.412, 111.431, 111.453, 111.554, 111.585, 111.627, 111.692, 111.704, 111.768, 111.844, 111.853, 111.988, 112.006, 112.101, 112.13, 112.161, 112.196, 112.238, 112.245, 112.306, 112.32, 112.334, 112.448, 112.451, 112.468, 112.491, 112.494, 112.507, 112.544, 112.573, 112.604, 112.668, 112.686, 112.69, 112.692, 112.714, 112.762, 112.766, 112.793, 112.82, 112.837, 112.839, 112.845, 112.853, 112.896, 112.905, 112.925, 112.95, 112.972, 113.016, 113.02, 113.058, 113.093, 113.126, 113.213, 113.217, 113.236, 113.505, 113.515, 113.642, 113.676, 113.727, 113.749, 113.792, 113.806, 113.811, 114.082, 114.187 ETB01F - 6.078
Underlying Bond (%) -
Australian Dollar (%) -
Modified Duration -
Yield to Worst (%) -
Mid-Price -
Indicative ETB Yield (%) -
Bond Yield (%) -
Units Outstanding* -
Net assets* -
% Change from previous day* -
NAV/Unit -
GPT Group ETBGP1 - GPT Group – AU3CB0270635
Qantas Airways ETBQA1 - Qantas Airways – AU3CB0268357
Aurizon Finance Pty Limited ETBAZ1 - Aurizon Finance Pty Limited - AU3CB0278380
Liberty Financial Pty Ltd ETBLB1 - Liberty Financial Pty Ltd – AU3FN0076188
Lendlease Finance Ltd ETBLL1 - Lendlease Finance Ltd – AU3CB0278711
Product Disclosure Statements

These product disclosure statements (PDS) are issued by Trustees Australia Limited ABN 63 010 579 058; AFSL 260038 as Responsible Entity and Isser of the ETB Fund – Exchange Traded Bonds, including any sub-trusts, which Trustees Australia Limited will be trustee for. The Responsible Entity has appointed ETB Pty Ltd ACN 670 409 462 as corporate authorised representative (no. 001305688 of AFSL 260038 as the investment manager of the ETB Fund – Exchange Traded Bonds.

Trustees Australia Limited and ETB Pty Ltd are members of the IAM Group, being the Income Asset Management Group Limited ACN 010 653 862 (ASX: IAM) and its wholly owned subsidiaries, IAM Capital Markets Ltd ACN 111 273 048 AFSL 283119, IAM Cash Markets Pty Ltd ACN 164 806 357 as corporate authorised representative (no. 001295506) of AFSL 283119, Trustees Australia Limited ACN 010 579 058 AFSL 260038, IAM Funds Pty Ltd ACN 643 600 088 as corporate authorised representative (no. 001296921) of AFSL 260038 and ETB Pty Ltd ACN 670 409 462 as corporate authorised representative (no. 001305688) of AFSL 260038.

Target Market Determinations

These Target Market Determinations are issued by Trustees Australia Limited ABN 63 010 579 058; AFSL 260038 as Responsible Entity and Isser of the ETB Fund – Exchange Traded Bonds, including any sub-trusts, which Trustees Australia Limited will be trustee for. The Responsible Entity has appointed ETB Pty Ltd ACN 670 409 462 as corporate authorised representative (no. 0013) of AFSL 260038 as the investment manager of the ETB Fund – Exchange Traded Bonds and distributor of the associated Classes of Units.

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