Cash Flow Tool

Calculate your investment income in 3 easy steps

Exchange Traded Bond units (or XTBs) provide investors with both security and a regular income stream. Our Cash Flow Tool allows you to build your own portfolio of XTBs, or choose from one of our XTB Starter Portfolios, with XTBs selected around targeted investment themes. By using this tool, you confirm your acceptance of the terms of use, including any limitation of liability and disclaimers.

Follow the 3 simple steps below to create your XTB cash flow forecast.

  • STEP 1: Click on the icons below to choose a Starter Portfolio, or build your own portfolio of up to 10 XTBs.
  • STEP 2: If you chose a Starter Portfolio, enter your investment amount, which will be allocated according to the portfolio weightings across the pre-selected XTBs. If you chose to build your own portfolio, select up to 10 XTBs from the list. Then either enter an overall investment amount to be split equally across your chosen XTBs, or select individual investment amounts for each XTB.
  • STEP 3: Calculate your cash flow.
STEP 1 -Choose a Starter Portfolio or create your own
STEP 3 -Review your cash flow

Your own XTB portfolio

Cash flow results
Click on year for a 12 month view of cash flows
Close year

Cash Flow (income & capital)


About your results

Your results graph is interactive - click on a year on the bottom axis for a single-year view. It shows payment dates and coupon amounts. The Cash Flow Table shows the income and capital outlay of the portfolio and your net return. Use this to track how your XTB portfolio will perform over time.

Emailing the cashflow tools results:

Click the "EMAIL RESULTS" button to receive a copy of your portfolio. The results can help you compare XTB performance with other fixed income investments, including Term Deposits. 

To buy:

Before making a decision read the PDS to determine whether XTBs are right for you. When you are ready to make a purchase, contact your adviser or log on to your online broker to place your trade in the same way you do with shares. All XTBs start with the code "YTM" and are 6-digits long. Emailing the cashflow tool results to yourself is a good way to ensure you have the correct YTM codes when you’re ready to invest.