BetaShares Legg Mason Australian Bond Fund (Managed Fund) ETF (ASX:BNDS)

The BetaShares Legg Mason BNDS Fund is an actively managed fund that aims to deliver income and maximise the investment opportunities from Australian fixed income markets.

BNDS ETF review

BNDS share price and fees


share price:

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$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

ETF share prices are updated using end of day data from the ASX. FUM, fee and spread data is updated monthly, with a delay. Refer to the ETF’s PDS and the ASX website for up-to-date information.

BNDS fees

ASX ticker code: BNDS
Yearly fee (MER): 0.42%
FUM: $215.45 million
Monthly spread: 0.18%
Data Last Updated: July 2022

Analyst report

This ETF does not (yet) have an analyst report or rating available. If you would like to request our analyst team cover this ETF, please get in contact with us.

BNDS performance

This chart shows the yearly performance of the chosen ETF to key asset classes of Aussie shares (ASX: VAS) and US shares (ASX: IVV). You can use this chart to visualise how the ETF responds to different market environments. We recommend using a 5+ year time horizon for comparisons. The chart compares price return only.

Fee comparison

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BNDS yearly fee (MER)
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Sector average fee (MER)

What does the BNDS ASX ETF invest in?

BNDS invests in an actively managed, diversified portfolio of Australian bonds in an attempt to outperform the Bloomberg AusBond Composite Index over a rolling three-year period. BNDS invests across the full spectrum of Australian fixed income markets, including corporate, government, semi-government and supranational bonds, amongst others.

What do investors use the BNDS ETF for?

Investors could use the BNDS Fund to diversify an existing portfolio and gain exposure to Australian bonds, or to create a regular income stream from the monthly distributions offered by this ETF.

How to buy the BNDS ETF

Did you know: You can invest in any ASX-listed ETF for $6.50 (or less)?

To invest in any ASX ETF, you need to use a brokerage account. For Australian investors, Australian Pearler has partnered with Best ETFs to bring you easy, effective, long-term ETF investing. You can invest in ETFs on Pearler for just $6.50! And some ETFs can be purchased for $0 (conditions apply).

BNDS investor starter pack

BNDS PDS

The Product Disclosure Statement (PDS) explains the fees, tax status and some of the risks.

BNDS literature

We’ve asked the ETF provider to share their best whitepapers & research with you.

BNDS holdings

The Best ETFs team occasionally upload the ETF’s latest investments, so you see what’s inside the ETF.

ASX: BNDS’s dividend 2021

BNDS dividend yield

Last 12m yield: 1.55%

When does BNDS pay a dividend?

BNDS dividend reinvestment plan (DRP)

Warnings we apply to the BNDS ETF

BNDS tax domicile

Fixed interest – Australia sector data

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Sector average return (1Y)
$ 0
Average FUM ($m)
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Average fee (MER)

How BNDS compares:

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1Y return
$ 0
FUM ($m)
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Fee (MER)
Sector information is recorded based on the last 12-month returns to July 2022. Refer to the Issuer’s website, speak to your financial adviser and always the fund’s Product Disclosure Statement (PDS) before choosing an ETF for its dividend yield, past returns or fees. Past performance can be a poor indicator of future performance. 

Latest ETF News

ASX: BNDS technical analysis

The Best ETFs technical analysis chart pack shows the 12-month share price movements, Stochastic bands and traded volume (for both up and down days). This chart uses end-of-day data, so it’s for illustrative purposes only.

*The warnings on this page are applied by our ETF research team. Please know that these warnings are based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

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