About ICORPBOND ETF UNITS

ICOR invests in bonds. The fund's major sectors are Corporate, with 92.23% stocks, and Government, with 4.43% of the basket. The assets are mostly located in the Pacific region.

ICOR last dividends amounted to 0.99 AUD. The quarter before, the issuer paid 0.95 AUD in dividends, which shows a 3.91% increase.

ICOR assets under management is ‪332.38 M‬ AUD. It's risen 1.90% over the last month.

ICOR fund flows account for ‪121.55 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, ICOR pays dividends to its holders with the dividend yield of 3.99%. The last dividend (Apr 17, 2025) amounted to 0.99 AUD. The dividends are paid quarterly.

ICOR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

ICOR follows the Bloomberg AusBond Credit 0+ Yr Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ICOR invests in bonds.

ICOR price has risen by 0.91% over the last month, and its yearly performance shows a 2.71% increase. See more dynamics on ICOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 0.94% increase in three-month performance and has increased by 2.72% in a year.