ASX Investment Products - ETPs
single asset
Single asset Exchange Traded Products (ETPs) track the performance of a specific security.
ETPs - Single Asset
Australian Corporate Bonds
| ASX Code | Type | Underlying Bond Issuer (Parent Entity) | Underlying | ASX Code of Underlying Issuer or Parent Entity | MER% | Admission Date | |
| MF | Ampol Limited | 17 April 2025 | ALD | # | 29/10/2020 | ||
| ACBC AP1 (MF) | YTMAP1 | MF | APA Pipelines (APA Group) | 3.75% 20 Oct 2023 | APA | 1/12/2017 | |
| ACBC Ausnet (MF) | YTMAS2 | MF | Ausnet Services Holdings Pty Limited (Ausnet Services Limited) | 4.40% 16 August 2027 | AST | # | 1/09/2018 |
| ACBC DOW (MF) | YTMDO2 | MF | Downer Group Finance Pty Limited | 29 March 2026 | DOW | # | 29/10/2020 |
| ACBC Dexus Finance (MF) | YTMDX1 | MF | Dexus Finance Pty Ltd (Dexus Property Group) | 4.75% 5 November 2025 | DXS | # | 1/06/2017 |
| ACBC Dexus Finance (MF) | YTMDX2 | MF | Dexus Finance Pty Ltd (Dexus Property Group) | 4.25% 11 May 2027 | DXS | # | 18/09/2018 |
| MF | Dexus Finance Pty Limited | 17 October 2029 | DXS | # | 29/10/202 | ||
| ACBC ANZ (MF) | YTMF13 | MF | ANZ Banking Group Ltd | 7 Mar 2022 FRN (3 Month BBSW + 1.00%) | ANZ | # | 1/11/2018 |
| ACBC Westpac (MF) | YTMF16 | MF | Westpac Banking Corporation | 27 Oct 2022 FRN (3 Month BBSW + 0.81%) | WBC | # | 1/11/2018 |
MF | Incitec Pivot Limited | 18 March 2026 | IPL | # | 29/10/2020 | ||
| ACBC Mirvac Group Finance 2 (MF) | YTMMG2 | MF | Mirvac Group Finance Limited (Mirvac Group) | 3.50% 18 September 2023 | MGR | # | 1/12/2017 |
| ACBC MQG (MF) | YTMMQ1 | MF | Macquarie Group Limited | 15 December 2027 | MQG | # | 29/10/2020 |
| ACBC NAB (MF) | YTMNA1 | MF | National Australia Bank Limited | 4.00% 16 December 2021 | NAB | # | 1/10/2016 |
| ACBC ORG (MF) | YTMORG | MF | Origin Energy Finance Limited | 11 November 2027 | ORG | # | 29/10/2020 |
| ACBC Qantas 2 (MF) | YTMQF2 | MF | Qantas Airlines Limited | 7.50% 11 June 2021 | QAN | # | 1/11/2015 |
| ACBC Qantas 3 (MF) | YTMQF3 | MF | Qantas Airlines Limited | 7.75% 19 May 2022 | QAN | # | 1/11/2015 |
| ACBC SCP (MF) | YTMSCP | MF | Shopping Centres Australasia Property Retail Trust | 7 June 2024 | SCP | # | 29/10/2020 |
| ACBC SGP (MF) | YTMSG3 | MF | Stockland Trust Management Limited | 22 March 2024 | SGP | # | 29/10/2020 |
| ACBC VCX (MF) | YTMVC1 | MF | Vicinity Centres | 4.00% 26 April 2027 | VCX | # | 18/09/2018 |
| ACBC VCX (MF) | YTMVCX | MF | Vicinity Centres | 3.50% 26 April 2024 | VCX | # | 18/09/2018 |
