ETFtemplate
Current Price
| Last trade | $100.25 |
| % Change from previous day | -0.15% |
| Bid | $100.20 |
| Offer | $100.30 |
NAV
| NAV/Unit | $100.23 |
| Net assets* | $125,450,000.00 |
| Units outstanding^ | 1,251,250 |
| Management fee and cost** | 0.29% p.a. |
| Distribution frequency | Bi-annually |
| Distribution dates | 16 March, 16 September |
| Running/Current Yield | 7.199% |
| All-in yield | 7.35% |
| Time to call (yrs) | 13.8 |
| Maturity date | 15/11/2038 |
| Fixed / Floating | Fixed to Floating |
| Coupon PA | 7.199% |
| Price | $100.25 |
| Yield to Worst | 7.35% |
| Modified Duration | 8.2 |
| Spread Duration | 7.9 |
| Underlying Bond Credit Rating | BBB+ (S&P) / A3 (Moody’s) |
| 1 month | 0.45% |
| 3 months | 1.25% |
| 6 months | 2.85% |
| 1 year | – |
| 3 year p.a. | – |
| 5 year p.a. | – |
| 10 year p.a. | – |
| Since inception | 0.85% |
| Inception date | 15 January 2024 |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) |
| 15 Mar 2024 | 18 Mar 2024 | 26 Mar 2024 | $3.5995 |
| 15 Sep 2024 | 18 Sep 2024 | 26 Sep 2024 | (TBA) |
Codes
| CBOE code | WST001 |
| Market maker | Nine Mile |