Key stats
About SATRIX GLOBAL BOND ETF
Home page
Inception date
Aug 19, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000289526
The Satrix Global Aggregate Bond ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.63%
Cash1.37%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXGBD last dividends amounted to 0.55 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 99.40% increase.
STXGBD assets under management is 23.81 B ZAC. It's fallen 4.77% over the last month.
STXGBD fund flows account for 1.09 T ZAC (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, STXGBD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 22, 2025) amounted to 0.55 ZAC. The dividends are paid semi-annually.
STXGBD shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Aug 19, 2020, and its management style is Passive.
STXGBD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
STXGBD follows the Bloomberg Barclays Global Aggregate Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXGBD invests in funds.
STXGBD price has fallen by −2.07% over the last month, and its yearly performance shows a −4.31% decrease. See more dynamics on STXGBD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.55% over the last month, showed a −3.89% decrease in three-month performance and has decreased by −7.40% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.55% over the last month, showed a −3.89% decrease in three-month performance and has decreased by −7.40% in a year.
STXGBD trades at a premium (94.40%) meaning the ETF is trading at a higher price than the calculated NAV.