BetaShares Western Asset Australian Bond Active ETF is a bonds ETF from BetaShares — 508 holdings, with $847.0m under management. Its two largest holdings, AUSTRALIAN GOVERNMENT 3.5% DEC-34 and AUSTRALIAN GOVERNMENT 2.75% MAY-41, make up 4% of the fund. It charges 0.42% a year.
Holdings history for BNDS starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare BNDS with another fund →About BNDS
- TypeBonds
- IssuerBetaShares
- Size$847.0m
- Cost0.42% a year
- Holdings508
- Top 2 holdings4%
Since 6 Aug−2.2%
$22.67−2.20% price
BNDS fell 2.2% over the period since 6 Aug. On $10,000, that's −$220. AFG was the biggest drag at −$3.
Since 6 Aug high$23.19
Since 6 Aug low$22.64
Avg volume44k
Latest volume25k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.20 a unit−$88
- UnattributedFX, hedging, fees, timing−$134
- CompoundingDaily returns multiply, they do not add+$5
- Fund return−$220
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.