| 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 440.40 million |
| TIC (TER where TIC not indicated): 0.28999999999999998% (What is TER?) | Distribution: Quarterly / 25 April 25: 257.53c | 29 July 25: 262.38c | 21 October 25: 264.92c | 20 January 26: 253.26c |
| Top holdings:
Tracking Error (0.33%), Positive Months (11%), Max Gain (29.58%) |
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| MDD updated: 28 February 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.