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BetaShares Western Asset Aus Bond Active ETF

BNDSBetasharesLast updated: Dec 25

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

4.08%

Fund Under Management

$853M

-3.43M

Monthly Liquidity

3.30%

Spread

0.10%

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

+$2.38M

12-Month Flow

+$67.87M

Trading Activity

Transacted Value

$28M

Volume

1,201,293

Number of Trades

1,869

Monthly Liquidity

3.30%

Performance

1 Month

-0.37%

1 Year

3.19%

3 Year

4.32%

5 Year

-0.33%

Total Return

Top Holdings

Share Price Chart

Related ETFs

Resources

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