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BetaShares BNDS 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 | Quicklinks

BNDS ETF share price and fees

Ticker code: BNDS
Yearly fee (MER): 0.42%
FUM: $161.64 million
Monthly spread: 0.14%

share price:

Oct
2019
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2020
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2019
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2020
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2020
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2020
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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.

Data Last Updated: December 2020

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.

BNDS's dividend information

BNDS dividend yield

Last 12m yield: 2.46%

Dividend yield information is recorded based on the last 12-month returns. Refer to the Issuer’s website before choosing this ETF for its dividend yield.

Highest yielding ETFs

When does BNDS pay a dividend?

Monthly

A monthly distribution means the ETF or managed fund expects to return income (generated by the fund) or excess capital gains back to you, the investor, every month.
Learn more

BNDS dividend reinvestment plan (DRP)

Full or partial DRP

A ‘full or partial’ Distribution Reinvestment Plan (DRP) means the ETF or managed fund allows you, the investor, to take none, some or all of your monthly, quarterly, half-yearly or yearly distributions as new units in the ETF/fund.
Learn more

Fund issuer

BetaShares

BetaShares is one of Australia’s largest ETF issuers, by the number of ETFs issued on the ASX and total funds under management (FUM).
Learn more

Warnings we apply to the BNDS ETF

The following warnings 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.

BNDS tax domicile

Australia

When a fund/ETF has a “domicile” of Australia it means it is a registered fund in Australia for tax purposes. This means investors who buy into this fund or ETF, and are Australian residents for tax purposes, will be subject to Australian taxes and regulation. 
Learn more

BNDS ETF registry

Link Market Services

Link Market Services is the second-largest share registry in Australia and operates from offices in 11 countries throughout Australasia, Asia, Africa, the Middle East and Europe.
Learn more

Sector Information

Fixed Interest – Australia

The Best ETFs Australian Fixed Interest sector includes ETFs, managed funds and index funds which cover Australian bonds ranging from Government treasuries to Corporate and Hybrids; right through to Cash Management Trusts (CMTs).
Learn more

Fixed interest - Australia sector data

Average 1Y return: 5.83%

Average FUM: $391.39

Average fee (MER): 0.25%

How BNDS compares:

1Y return: 6.14%

FUM: $161.64

Fee (MER): 0.42%

Sector information is recorded based on the last 12-month returns to December 2020. 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. 

BNDS ETF technical analysis chart

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.

BNDS ETF performance

This chart shows the return of BNDS shares up to a maximum of one year (12 months). Data in this chart is based on end-of-day pricing and NOT including dividends/distributions. Past performance is not indicative of future performance.

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Rask’s lead ETF research analyst and investing team have identified our #1 ETF for 2021 and beyond. Our analyst team has put together a full research report and a step-by-step investment guide to buying this ETF. 

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The information on this website is general financial advice only. That means, the advice does not take into account your objectives, financial situation or needs. Because of that, you should consider if the advice is appropriate to you and your needs, before acting on the information. In addition, you should obtain and read the product disclosure statement (PDS) before making a decision to acquire a financial product. If you don’t know what your needs are, you should consult a trusted and licensed financial adviser who can provide you with personal financial product advice. Please read our Terms & Conditions and Financial Services Guide before using this website.

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We’ve found the ONE ETF that could rule them all… 

Right now, there are 200+ ETFs on the ASX. Then there are index funds. Hundreds of managed funds. LICs. REITs. And everything in between. Wouldn’t it be nice to make ONE investment and build the strong Core of your portfolio — with just one click? 

Rask’s lead ETF research analyst and investing team have identified our #1 ETF for 2021 and beyond. Our analyst team has put together a full research report and a step-by-step investment guide to buying this ETF. 

Best of all: The report is totally free and will be sent via email. 

Unsubscribe anytime. Read our Terms, Financial Services Guide, Privacy Policy. We’ll never sell your email address. Our company is Australian-owned.

The 

BEST ETF 

in Australia?

We’ve found the ONE ETF that could rule them all… 

Right now, there are 200+ ETFs on the ASX. Then there are index funds. Hundreds of managed funds. LICs. REITs. And everything in between. Wouldn’t it be nice to make ONE investment and build the strong Core of your portfolio — with just one click? 

Rask’s lead ETF research analyst and investing team have identified our #1 ETF for 2021 and beyond. Our analyst team has put together a full research report and a step-by-step investment guide to buying this ETF. 

Best of all: The report is totally free and will be sent via email. 

Unsubscribe anytime. Read our Terms, Financial Services Guide, Privacy Policy. We’ll never sell your email address. Our company is Australian-owned.

The 

BEST ETF 

in Australia?

We’ve found the ONE ETF that could rule them all… 

Right now, there are 200+ ETFs on the ASX. Then there are index funds. Hundreds of managed funds. LICs. REITs. And everything in between. Wouldn’t it be nice to make ONE investment and build the strong Core of your portfolio — with just one click? 

Rask’s lead ETF research analyst and investing team have identified our #1 ETF for 2021 and beyond. Our analyst team has put together a full research report and a step-by-step investment guide to buying this ETF. 

Best of all: The report is totally free and will be sent via email. 

Unsubscribe anytime. Read our Terms, Financial Services Guide, Privacy Policy. We’ll never sell your email address. Our company is Australian-owned.

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