| 1nvest SA Bond ETF
Type: Passive ETF |
JSE code: ETFBND |
| Benchmark: S&P South Africa Sovereign Bond 1+ Year Index | Classification: Local Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 411.28 million |
| TIC (TER where TIC not indicated): 0.28999999999999998% (What is TER?) | Distribution: Quarterly / 29 July 25: 262.38c | 21 October 25: 264.92c | 20 January 26: 253.26c | 21 April 26: 249.19c |
| Top holdings:
R2048 Republic of South Africa 8.750% 28/02/2048 (13.33%), R2035 Republic of South Africa 8.875% 28/02/2035 (11.28%), R2037 Republic of South Africa 8.500% 31/01/2037 (10.59%), R2032 Republic of South Africa 8.250% 31/03/2032 (10.41%), R2040 Republic of South Africa 9.000% 31/01/2040 (9.68%), R2030 Republic of South Africa 8.000% 31/01/2030 (9.67%), R2044 Republic of South Africa 8.750% 31/01/2044 (9.31%), R213 Republic of South Africa 7.000% 28/02/2031 (6.26%), R2053 Republic of South Africa 11.625% 31/03/2053 (3.94%), R188 Republic of South Africa 10.500% 21/12/2027 (3.10%) |
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| MDD updated: 30 April 2026 (Understanding your MDD) | |
| Description:
Invests in constituents of the S&P South Africa Sovereign Bond 1+ Year Index, holding local currency denominated sovereign debt publicly issued by the government of South Africa with maturities of one year or more. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.