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BetaShares Western Asset Aus Bond Active ETF

BNDSBetasharesLast updated: Feb 26

What BNDS does

The BetaShares Western Asset Aus Bond Active ETF (BNDS) invests in a diversified portfolio of Australian bonds, aiming to provide stable income and capital preservation. Unlike many ETFs that follow a specific index, BNDS is actively managed, meaning professional fund managers select bonds they believe will perform well, rather than just tracking a benchmark. This active approach allows the managers to respond to changing market conditions and seek opportunities for better returns, while still focusing on reducing risk through a broad mix of government, semi-government, and corporate bonds. With a management fee of 0.42%, investors gain access to expert management and a diversified bond portfolio, making it a suitable option for those looking to add fixed income to their investment mix.

Management Fee

0.42%

Distribution Yield

4.09%

Fund Under Management

$855M

+4.75M

Monthly Liquidity

2.15%

Spread

0.08%

Last Price

...

Product Type

Active

Top Holdings

HoldingWeight
AUSTRALIAN GOVERNMENT 3.5% DEC-342.10%
AUSTRALIAN GOVERNMENT 2.75% MAY-411.70%
AUSTRALIAN GOVERNMENT 3.75% MAY-341.50%
NEW S WALES TREASURY CRP 1.75% MAR-341.40%
AUSTRALIAN GOVERNMENT 1.75% NOV-321.40%
TREASURY CORP VICTORIA 2.25% NOV-341.40%
TREASURY CORP VICTORIA 1.5% SEP-311.30%
AUD - AUSTRALIA DOLLAR1.30%
NEW S WALES TREASURY CRP 1.5% FEB-321.30%
AUSTRALIAN GOVERNMENT 2.75% JUN-351.30%

Monthly fund flows

Monthly Flow

+$0.03M

12-Month Flow

+$51.4M

Trading Activity

Transacted Value

$18M

Volume

787,719

Number of Trades

1,367

Monthly Liquidity

2.15%

Performance

1 Month

0.91%

1 Year

3.29%

3 Year

4.02%

5 Year

0.62%

Total Return

Top Holdings

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for BNDS. The pricing and performance figures above are still available.

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