| Satrix SA Bond ETF
Type: Passive ETF |
JSE code: STXGOV |
| Benchmark: S&P South Africa Sovereign Bond 1+Year Index | Classification: Local Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 1.0 billion |
| TIC (TER where TIC not indicated): 0.25% (What is TER?) | Distribution: Quarterly. Dec 2025: 1.58 cps; Sep 2025: 36.17 cps; Jun 2025: 4.57 cps; Mar 2025: 34.89 cps |
| Top holdings:
R2048 Republic Of South Africa 8.75% 280248 (13.33%), R2035 Republic Of South Africa 8.875% 28022035 (11.07%), R2032 Republic Of South Africa 8.25% 31032032 (10.57%), R2037 Republic Of South Africa 8.50% 31012037 (10.42%), R2040 Republic Of South Africa 9.00% 31012040 (9.60%), R2030 Republic Of South Africa 8.00% 31012030 (9.54%), R2044 Republic Of South Africa 8.75% 31012044 (9.16%), R213 Republic Of South Africa 7.00% 280231 (6.09%), R2053 Republic Of South Africa 11.625% 31032053 (3.88%), R188 Republic Of South Africa 10.5% 21122027 (2.94%) |
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| MDD updated: 28 February 2026 (Understanding your MDD) | |
| Description:
The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index. The Satrix SA Bond ETF Is an index tracking fund, registered as a collective investment Scheme, and is also listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The Satrix SA Bond ETF provides investors with South Africa Government Bond exposure as an asset class. In accordance with the investment policy of the Satrix SA Bond, all income received from instruments comprising the index, net of cost is distributed. In order to reduce costs and minimise tracking error, the Satrix SA Bond may engage in scrip lending activities. |
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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.