Satrix SA Bond ETF (STXGOV.JO) Price
Satrix SA Bond ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Government | 81.63 % |
Corporate | 14.14 % |
Cash & Others | 4.23 % |
Satrix SA Bond ETF List of Holdings
| Company | Share |
|---|---|
R2048 GOV BOND 8.75% 28022048 | 13.41 % |
R2035 GOV BOND 8.875% 28022035 | 11.07 % |
R2037 RSA GOV BOND 8.5% 31012037 | 10.89 % |
R2032 GOV BOND 8.25% 31032032 | 10.17 % |
R2040 GOV BOND 9.00% 31/01/2040 | 9.98 % |
R2044 GOV BOND 8.75% 31012044 | 9.72 % |
R2030 GOV BOND 8% 31012030 | 8.61 % |
RSA GOVERNMENT | 7.16 % |
R213 GOV ST 7% 28022031 | 6.14 % |
RSA 10.5% 21122027 | 2.97 % |
Republic of South Africa ILB 2.25% | 2.73 % |
R209 GOV STOCK 6.25% | 2.57 % |
Republic of South Africa ILB 1.875% | 2.39 % |
R214 GOV ST 6.5% 28022041 | 2.19 % |
Frequently asked questions about Satrix SA Bond ETF
Satrix SA Bond ETF is offered by Satrix, a leading player in the field of passive investments.
The ISIN of Satrix SA Bond ETF is ZAE000285862.
The total expense ratio of Satrix SA Bond ETF is 0.25%, which means that investors pay 25.00 ZAR per 10,000 ZAR in investment capital annually.
The ETF is listed in ZAR.
European investors may incur additional costs for currency exchange and transaction fees.
No, Satrix SA Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Government, Corporate, Cash & Others.
The current average trading volume of Satrix SA Bond ETF is 590,684.00.
Satrix SA Bond ETF is domiciled in ZA.
The fund was launched on 5/7/2020.
The Satrix SA Bond ETF mainly invests in High-yielding companies.
The NAV of Satrix SA Bond ETF amounts to 9.43 ZAR.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Satrix SA Bond ETF