| 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 445.15 million |
| TIC (TER where TIC not indicated): 0.28999999999999998% (What is TER?) | Distribution: Quarterly | Oct-25: 264.92, Jan-26: 253.26, Apr-26: 249.19, Jul-26: 253.83 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 16.21% | 3 year 16.38% | 5 year 12.31% | Since listing 11.49% |
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| Top holdings:
R2048 Republic of South Africa 8.750% 28/02/2048 (12.74%), R2035 Republic of South Africa 8.875% 28/02/2035 (10.85%), R2037 Republic of South Africa 8.500% 31/01/2037 (10.48%), R2032 Republic of South Africa 8.250% 31/03/2032 (10.41%), R2040 Republic of South Africa 9.000% 31/01/2040 (9.42%), R2044 Republic of South Africa 8.750% 31/01/2044 (9.12%), R2030 Republic of South Africa 8.000% 31/01/2030 (8.90%), R213 Republic of South Africa 7.000% 28/02/2031 (6.03%), R2053 Republic of South Africa 11.625% 31/03/2053 (4.32%), R188 Republic of South Africa 10.500% 21/12/2027 (2.93%) |
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| MDD updated: 31 August 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| 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.