BNDS holdings: BetaShares Western Asset Australian Bond Active ETF

BNDS lists 508 holdings as of 29 Sep 2026; the largest are AUSTRALIAN GOVERNMENT 3.5% DEC-34 2.1%, AUSTRALIAN GOVERNMENT 2.75% MAY-41 1.6%, NEW S WALES TREASURY CRP 1.5% FEB-32 1.6%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 508 holdings

ACGB 3.5 12/21/34AUSTRALIAN GOVERNMENT 3.5% DEC-34Sovereign · Australia2.08%
ACGB 2.75 05/21/41AUSTRALIAN GOVERNMENT 2.75% MAY-41Sovereign · Australia1.62%
NSWTC 1.5 02/20/32NEW S WALES TREASURY CRP 1.5% FEB-32Local Authority · Australia1.61%
ACGB 3.75 05/21/34AUSTRALIAN GOVERNMENT 3.75% MAY-34Sovereign · Australia1.45%
TCV 2.25 11/20/34TREASURY CORP VICTORIA 2.25% NOV-34Local Authority · Australia1.37%
TCV 1.5 09/10/31TREASURY CORP VICTORIA 1.5% SEP-31Local Authority · Australia1.36%
NSWTC 4.75 02/20/35NEW S WALES TREASURY CRP 4.75% FEB-35Local Authority · Australia1.29%
NSWTC 1.75 03/20/34NEW S WALES TREASURY CRP 1.75% MAR-34Local Authority · Australia1.27%
TCV 1.5 11/20/30TREASURY CORP VICTORIA 1.5% NOV-30Local Authority · Australia1.26%
TCV 2 09/17/35TREASURY CORP VICTORIA 2.0% SEP-35Local Authority · Australia1.25%
ACGB 2.75 06/21/35AUSTRALIAN GOVERNMENT 2.75% JUN-35Sovereign · Australia1.25%
AUDAUD - AUSTRALIA DOLLAR1.20%
ACGB 3.75 04/21/37AUSTRALIAN GOVERNMENT 3.75% APR-37Sovereign · Australia1.17%
NSWTC 2 03/20/31NEW S WALES TREASURY CRP 2.0% MAR-31Local Authority · Australia1.13%
TCV 2.25 09/15/33TREASURY CORP VICTORIA 2.25% SEP-33Local Authority · Australia1.12%
ACGB 4.25 03/21/36AUSTRALIAN GOVERNMENT 4.25% MAR-36Sovereign · Australia1.11%
TCV 4.25 12/20/32TREASURY CORP VICTORIA 4.25% DEC-32Local Authority · Australia1.00%
NSWTC 3 02/20/30NEW S WALES TREASURY CRP 3.0% FEB-30Local Authority · Australia0.97%
QTC 1.75 07/20/34QUEENSLAND TREASURY CORP 1.75% JUL-34Local Authority · Australia0.96%
QTC 4.5 08/22/35QUEENSLAND TREASURY CORP 4.5% AUG-35Local Authority · Australia0.95%
ACGB 4.25 06/21/34AUSTRALIAN GOVERNMENT 4.25% JUN-34Sovereign · Australia0.93%
ACGB 4.5 04/21/33AUSTRALIAN GOVERNMENT 4.5% APR-33Sovereign · Australia0.93%
ACGB 1.75 11/21/32AUSTRALIAN GOVERNMENT 1.75% NOV-32Sovereign · Australia0.92%
NSWTC 2 03/08/33NEW S WALES TREASURY CRP 2.0% MAR-33Local Authority · Australia0.91%
QTC 5.25 07/21/36QUEENSLAND TREASURY CORP 5.25% JUL-36Local Authority · Australia0.90%
TCV 4.75 09/15/36TREASURY CORP VICTORIA 4.75% SEP-36Local Authority · Australia0.89%
ACGB 3 03/21/47AUSTRALIAN GOVERNMENT 3.0% MAR-47Sovereign · Australia0.89%
NSWTC 4.25 02/20/36NEW S WALES TREASURY CRP 4.25% FEB-36Local Authority · Australia0.83%
NSWTC 2.5 11/22/32NEW S WALES TREASURY CRP 2.5% NOV-32Local Authority · Australia0.81%
ACGB 1 11/21/31AUSTRALIAN GOVERNMENT 1.0% NOV-31Sovereign · Australia0.75%
ACGB 4.25 10/21/36AUSTRALIAN GOVERNMENT 4.25% OCT-36Sovereign · Australia0.74%
QTC 5 07/21/37QUEENSLAND TREASURY CORP 5.0% JUL-37Local Authority · Australia0.72%
ACGB 1.75 06/21/51AUSTRALIAN GOVERNMENT 1.75% JUN-51Sovereign · Australia0.72%
ACGB 1.25 05/21/32AUSTRALIAN GOVERNMENT 1.25% MAY-32Sovereign · Australia0.68%
TCV 2.5 10/22/29TREASURY CORP VICTORIA 2.5% OCT-29Local Authority · Australia0.65%
QTC 1.5 03/02/32QUEENSLAND TREASURY CORP 1.5% MAR-32Local Authority · Australia0.57%
ACGB 3 11/21/33AUSTRALIAN GOVERNMENT 3.0% NOV-33Sovereign · Australia0.56%
SAFA 1.75 05/24/32SOUTH AUST GOVT FIN AUTH 1.75% MAY-32Local Authority · Australia0.49%
ACGB 1.5 06/21/31AUSTRALIAN GOVERNMENT 1.5% JUN-31Sovereign · Australia0.49%
QTC 6.5 03/14/33QUEENSLAND TREASURY CORP 6.5% MAR-33Local Authority · Australia0.46%
ACGB 3.25 06/21/39AUSTRALIAN GOVERNMENT 3.25% JUN-39Sovereign · Australia0.44%
SAFA 1.75 05/24/34SOUTH AUST GOVT FIN AUTH 1.75% MAY-34Local Authority · Australia0.44%
QTC 1.75 08/21/31QUEENSLAND TREASURY CORP 1.75% AUG-31Local Authority · Australia0.43%
QTC 4.75 02/02/34QUEENSLAND TREASURY CORP 4.75% FEB-34Local Authority · Australia0.42%
WATC 1.75 10/22/31WESTERN AUST TREAS CORP 1.75% OCT-31Local Authority · Australia0.40%
WATC 2 10/24/34WESTERN AUST TREAS CORP 2.0% OCT-34Local Authority · Australia0.40%
QTC 1.5 08/20/32QUEENSLAND TREASURY CORP 1.5% AUG-32Local Authority · Australia0.39%
ACGB 4.25 12/21/35AUSTRALIAN GOVERNMENT 4.25% DEC-35Sovereign · Australia0.39%
AIRSER 6 11/15/32AIRSERVICES AUSTRALIA 6.0% NOV-32Sovereign Agency · Australia0.38%
SAFA 2 05/23/36SOUTH AUST GOVT FIN AUTH 2.0% MAY-36Local Authority · Australia0.36%
ACGB 1 12/21/30AUSTRALIAN GOVERNMENT 1.0% DEC-30Sovereign · Australia0.35%
SGPAU 5.45 04/26/30STOCKLAND TRUST 5.45% APR-30Corporate - Financial · Australia0.34%
NSWTC 1.25 11/20/30NEW S WALES TREASURY CRP 1.25% NOV-30Local Authority · Australia0.33%
WENNEX 6.15 10/09/30WESTCONNEX FINANCE CO PT 6.15% OCT-30Corporate - Non Financial · Australia0.33%
LBRFILIBERTY FINANCIAL PTY LTD 8.3619% MAR-29Corporate - Financial · Australia0.33%
NBNAUS 5.2 08/25/28NBN CO LTD 5.2% AUG-28Corporate - Non Financial · Australia0.33%
ACGB 4.75 06/21/54AUSTRALIAN GOVERNMENT 4.75% JUN-54Sovereign · Australia0.32%
AIRNZ 6.5 05/25/29AIR NEW ZEALAND LTD 6.5% MAY-29Corporate - Non Financial · New Zealand0.30%
AGIF 1.8152 11/23/28AGI FINANCE PTY LTD 1.8152% NOV-28Corporate - Non Financial · Australia0.29%
QIC 5.5 05/30/29QIC TOWN CENTRE FUND 5.5% MAY-29Corporate - Financial · Australia0.29%
PSPCAP 4.6 02/06/29PSP CAPITAL INC 4.6% FEB-29Sovereign Agency · Canada0.29%
AGIF 2.119 06/24/27AGI FINANCE PTY LTD 2.119% JUN-27Corporate - Non Financial · Australia0.29%
GAIF 2.584 11/18/27GAIF BOND ISSUER P/L 2.584% NOV-27Corporate - Financial · Australia0.29%
SGPAU 2.3 03/24/28STOCKLAND TRUST 2.3% MAR-28Corporate - Financial · Australia0.28%
AUCKCN 4.85 05/17/29AUCKLAND COUNCIL 4.85% MAY-29Local Authority · New Zealand0.28%
NETFIN 2.579 10/03/28NETWORK FINANCE CO PTY L 2.579% OCT-28Corporate - Non Financial · Australia0.28%
ELECTR 2.4737 12/15/28ELECTRANET PTY LTD 2.4737% DEC-28Corporate - Non Financial · Australia0.28%
NSWTC 4.75 02/20/37NEW S WALES TREASURY CRP 4.75% FEB-37Local Authority · Australia0.27%
VCXAU 6.19 04/24/34VICINITY CENTRES TRUST 6.19% APR-34Corporate - Financial · Australia0.26%
WATC 4.75 10/24/35WESTERN AUST TREAS CORP 4.75% OCT-35Local Authority · Australia0.26%
GAIF 5.617 06/30/32GAIF BOND ISSUER P/L 5.617% JUN-32Corporate - Financial · Australia0.26%
QTC 3.5 08/21/30QUEENSLAND TREASURY CORP 3.5% AUG-30Local Authority · Australia0.25%
SAFA 2.75 05/24/30SOUTH AUST GOVT FIN AUTH 2.75% MAY-30Local Authority · Australia0.25%
220335MACQUARIE UNIVERSITY 2.25% MAY-30Corporate - Non Financial · Australia0.25%
HSBC 5.996 05/26/32HSBC HOLDINGS PLC 5.996% MAY-32Corporate - Financial · Britain0.25%
BZBX756GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27Corporate - Financial · Australia0.25%
AIRSER 2.2 05/15/30AIRSERVICES AUSTRALIA 2.2% MAY-30Sovereign Agency · Australia0.24%
PSPCAP 4.5 09/05/31PSP CAPITAL INC 4.5% SEP-31Sovereign Agency · Canada0.24%
CNUNZ 5.974 09/18/30CHORUS LTD 5.974% SEP-30Corporate - Non Financial · New Zealand0.24%
BJRCC05LONSDALE FINANCE PTY LTD 2.45% NOV-26Corporate - Non Financial · Australia0.24%
TRGRID 5.77 05/29/30NSW ELECTRICITY NETWORKS 5.77% MAY-30Corporate - Non Financial · Australia0.24%
ARTAUS 5.598 06/12/31AUSTRALIAN RAIL TRACK 5.598% JUN-31Corporate - Non Financial · Australia0.24%
VOLKSWAGEN FIN SERV AUST 5.65% SEP-28Corporate - Non Financial · Germany0.24%
ANZ 4.95 09/11/28AUST & NZ BANKING GROUP 4.95% SEP-28Corporate - Financial · Australia0.24%
QIC 5.8 05/21/31QIC TOWN CENTRE FUND 5.8% MAY-31Corporate - Financial · Australia0.23%
AUSGF 1.814 02/05/27AUSGRID FINANCE PTY LTD 1.814% FEB-27Corporate - Non Financial · Australia0.23%
CEUAU 5.6 06/27/31CONNECTEAST FINANCE PTY 5.6% JUN-31Corporate - Non Financial · Australia0.23%
KFW 4.2 02/08/29KFW 4.2% FEB-29Government Special Purpose Bank · Germany0.23%
GTAFIN 2.2 08/26/27GTA FINANCE CO PTY LTD 2.2% AUG-27Corporate - Financial · Australia0.23%
EUROF 3.35 05/21/29EUROFIMA 3.35% MAY-29Supranational · Supranational0.23%
MELAIR 3.763 11/25/31AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31Corporate - Non Financial · Australia0.23%
PCARAU 4.1 09/04/28PACCAR FINANCIAL PTY LTD 4.1% SEP-28Corporate - Non Financial · Australia0.22%
QTC 1.25 03/10/31QUEENSLAND TREASURY CORP 1.25% MAR-31Local Authority · Australia0.22%
CNHI 4.7 06/20/28CNH CAPITAL AUS PTY LTD 4.7% JUN-28Corporate - Non Financial · Australia0.22%
QTC 2 08/22/33QUEENSLAND TREASURY CORP 2.0% AUG-33Local Authority · Australia0.22%
NAB 4.6 03/18/30NATIONAL AUSTRALIA BANK 4.6% MAR-30Corporate - Financial · Australia0.22%
DXSAU 2.5 10/17/29DEXUS FINANCE PTY LTD 2.5% OCT-29Corporate - Financial · Australia0.22%
TASCOR 4 01/20/34TASMANIAN PUBLIC FINANCE 4.0% JAN-34Local Authority · Australia0.21%
NWG 5.899 08/23/28NATWEST MARKETS PLC 5.899% AUG-28Corporate - Financial · Britain0.21%
KOMMUN 2.9 11/27/26KOMMUNEKREDIT 2.9% NOV-26Local Authority · Denmark0.21%
ARCIWA 6.018 05/27/31ARC INFRASTRUCTURE WA 6.018% MAY-31Corporate - Non Financial · Australia0.21%
LLITST 2.85 06/28/30LLITST FINANCE PTY LTD 2.85% JUN-30Corporate - Financial · Australia0.21%
BNG 3.3 04/26/29BNG BANK NV 3.3% APR-29Government Special Purpose Bank · Netherlands0.21%
MGRAU 2.6 09/18/29MIRVAC GROUP FINANCE LTD 2.6% SEP-29Corporate - Financial · Australia0.21%
CBAAU 2.4 01/14/27COMMONWEALTH BANK OF AUSTRALIA 2.4% JAN-27Corporate - Financial · Australia0.21%
MITHCCMITSUBISHI HC CAPITAL UK PLC 5.805% DEC-26Corporate - Financial · Japan0.20%
SCGAU 5.2 11/27/29SCENTRE GROUP TRST 1 5.2% NOV-29Corporate - Financial · Australia0.20%
SGPAU 5.346 10/24/35STOCKLAND TRUST 5.346% OCT-35Corporate - Financial · Australia0.20%
MP 3.5 08/22/28MANITOBA (PROVINCE OF) 3.5% AUG-28Local Authority · Canada0.19%
VPNF 5.057 03/14/29VICTORIA POWER NETWORKS 5.057% MAR-29Corporate - Non Financial · Australia0.19%
TOYOTA 5.2 01/22/30TOYOTA FINANCE AUSTRALIA 5.2% JAN-30Corporate - Non Financial · Australia0.19%
WSTP 4.95 01/21/30WESTPAC BANKING CORP 4.95% JAN-30Corporate - Financial · Australia0.19%
LLOYDS 5.189 05/28/31LLOYDS BANKING GROUP PLC 5.189% MAY-31Corporate - Financial · Britain0.19%
CM 4.0108 07/24/28CIBC SYDNEY 4.0108% JUL-28Corporate - Financial · Canada0.19%
NZLGFA 5 03/08/34NZ LOCAL GOVT FUND AGENC 5.0% MAR-34Local Authority · New Zealand0.18%
KINGFKINGFISHER TRUST 2026-1 5.4133% MAR-570.18%
NBNAUS 4.2 04/14/27NBN CO LTD 4.2% APR-27Corporate - Non Financial · Australia0.18%
NETFIN 6.061 06/19/30NETWORK FINANCE CO PTY L 6.061% JUN-30Corporate - Non Financial · Australia0.18%
SEK 5.4 11/01/30SWEDISH EXPORT CREDIT 5.4% NOV-30Government Special Purpose Bank · Sweden0.18%
AIRSER 5.4 11/15/28AIRSERVICES AUSTRALIA 5.4% NOV-28Sovereign Agency · Australia0.18%
RY 5.7 10/04/28ROYAL BK CANADA TORONTO 5.7% OCT-28Corporate - Financial · Canada0.18%
WORAU 5.95 10/13/28WORLEY FIN SERV PTY LTD 5.95% OCT-28Corporate - Non Financial · Australia0.18%
AFGAFG 2025-1 TRUST 5.325% JUL-570.18%
INGAUING BANK AUSTRALIA LTD 4.554% AUG-27Corporate - Financial · Australia0.18%
CPPIBC 4.45 09/01/27CPPIB CAPITAL INC 4.45% SEP-27Sovereign Agency · Canada0.18%
SHBASS 5 03/02/28SVENSKA HANDELSBANKEN AB 5.0% MAR-28Corporate - Financial · Sweden0.18%
SUNAU 2.5 01/25/27NORFINA LTD 2.5% JAN-27Corporate - Financial · Australia0.18%
TPNZ 4.977 11/29/28TRANSPOWER NEW ZEALAND 4.977% NOV-28Corporate - Non Financial · New Zealand0.18%
UTSYDN 3.75 07/20/27UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27Corporate - Non Financial · Australia0.18%
ENBW 5.302 10/30/29ENBW INTL FINANCE BV 5.302% OCT-29Corporate - Non Financial · Germany0.18%
EDC 4.5 09/06/28EXPORT DEVELOPMNT CANADA 4.5% SEP-28Government Special Purpose Bank · Canada0.18%
BNP 5.83 08/23/29BNP PARIBAS 5.83% AUG-34Corporate - Financial · France0.18%
VCXAU 4.927 06/02/28VICINITY CENTRES TRUST 4.927% JUN-28Corporate - Financial · Australia0.18%
IDBINV 4.7 10/03/30INTER-AMERICAN DEVEL BK 4.7% OCT-30Supranational · Supranational0.18%
REGFIN 5.472 12/19/31REGISTRY FINANCE PTY LTD 5.472% DEC-31Corporate - Financial · Australia0.17%
AIRSER 5 05/15/31AIRSERVICES AUSTRALIA 5.0% MAY-31Sovereign Agency · Australia0.17%
BPCEGP 5.077 10/23/29BPCE SA 5.077% OCT-29Corporate - Financial · France0.17%
KIWI 4.25 10/27/27KIWIBANK LTD 4.25% OCT-27Corporate - Financial · New Zealand0.17%
FCGNZ 4 11/02/27FONTERRA COOPERATIVE GRP 4.0% NOV-27Corporate - Non Financial · New Zealand0.17%
OMERFT 4.5 10/16/29OMERS FINANCE TRUST 4.5% OCT-29Local Authority · Canada0.17%
PSPCAP 5.25 02/27/35PSP CAPITAL INC 5.25% FEB-35Sovereign Agency · Canada0.17%
MGRAU 5.15 03/18/31MIRVAC GROUP FINANCE LTD 5.15% MAR-31Corporate - Financial · Australia0.17%
NEDWBK 3.45 07/17/28NEDER WATERSCHAPSBANK 3.45% JUL-28Government Special Purpose Bank · Netherlands0.17%
LBANK 3.45 04/11/28L-BANK BW FOERDERBANK 3.45% APR-28Local Authority · Germany0.17%
AGIAGN 5.533 10/04/33AUSTRALIAN GAS NETWORKS 5.533% OCT-33Corporate - Non Financial · Australia0.17%
NAB 5.0842 11/14/35NATIONAL AUSTRALIA BANK 5.0842% NOV-35Corporate - Financial · Australia0.17%
CBAAU 4.239 08/21/30COMMONWEALTH BANK AUST 4.239% AUG-30Corporate - Financial · Australia0.17%
IFC 3.15 06/26/29INTL FINANCE CORP 3.15% JUN-29Supranational · Supranational0.17%
SCAPRT 4.933 11/05/31REGION RETAIL TRUST 4.933% NOV-31Corporate - Financial · Australia0.17%
AIRSER 5.35 11/15/37AIRSERVICES AUSTRALIA 5.35% NOV-37Sovereign Agency · Australia0.17%
WESAU 1.941 06/23/28WESFARMERS LTD 1.941% JUN-28Corporate - Non Financial · Australia0.17%
NYLIFE 5.35 09/19/28NEW YORK LIFE GLOBAL FDG 5.35% SEP-28Corporate - Financial · United States0.17%
MQGAU 6.5784 03/30/37MACQUARIE BANK LTD 6.5784% MAR-37Corporate - Financial · Australia0.16%
BMO 5.338 06/27/29BANK OF MONTREAL 5.338% JUN-29Corporate - Financial · Canada0.16%
TD 5.248 07/23/29TORONTO-DOMINION BANK 5.248% JUL-29Corporate - Financial · Canada0.16%
NYLIFE 5.1 07/24/29NEW YORK LIFE GLOBAL FDG 5.1% JUL-29Corporate - Financial · United States0.16%
GAIF 1.9 12/14/28GAIF BOND ISSUER P/L 1.9% DEC-28Corporate - Financial · Australia0.16%
BPLN 4.751 08/28/29BP CAPITAL MARKETS PLC 4.751% AUG-29Corporate - Non Financial · United States0.16%
SGPAU 5.42 03/25/32STOCKLAND TRUST 5.42% MAR-32Corporate - Financial · Australia0.16%
ENBW 5.197 11/26/31ENBW INTL FINANCE BV 5.197% NOV-31Corporate - Non Financial · Germany0.16%
SPKNZ 2.6 03/18/30SPARK FINANCE LTD 2.6% MAR-30Corporate - Non Financial · New Zealand0.16%
AUSCAP 5.25 10/24/33AUST CAPITAL TERRITORY 5.25% OCT-33Local Authority · Australia0.16%
BNS 5.23 03/21/31BANK OF NOVA SCOTIA 5.23% MAR-31Corporate - Financial · Canada0.16%
AGIF 6.109 06/28/30AGI FINANCE PTY LTD 6.109% JUN-30Corporate - Non Financial · Australia0.16%
NBNAUS 2.2 12/16/30NBN CO LTD 2.2% DEC-30Corporate - Non Financial · Australia0.16%
SUNCBK Float 09/27/29NORFINA LTD 5.686% SEP-29Corporate - Financial · Australia0.15%
SANTAN 5.796 01/23/29BANCO SANTANDER SA 5.796% JAN-29Corporate - Financial · Spain0.15%
BKLBRX3UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26Corporate - Non Financial · Australia0.15%
BENAU 4.958 11/28/29BENDIGO AND ADELAIDE BK 4.958% NOV-29Corporate - Financial · Australia0.15%
AUSCAP 4.75 10/23/30AUST CAPITAL TERRITORY 4.75% OCT-30Local Authority · Australia0.15%
IFC 1.25 02/06/31INTL FINANCE CORP 1.25% FEB-31Supranational · Supranational0.15%
AUSCAP 1.75 10/23/31AUST CAPITAL TERRITORY 1.75% OCT-31Local Authority · Australia0.15%
SHBASS 4.3 09/02/30SVENSKA HANDELSBANKEN AB 4.3% SEP-30Corporate - Financial · Sweden0.15%
CBAAU 5 01/13/28COMMONWEALTH BANK AUST 5.0% JAN-28Corporate - Financial · Australia0.15%
302330MIZUHO FINANCIAL GROUP INC 6.025% AUG-29Corporate - Financial · Japan0.14%
SANTAN 5.678 03/09/28BANCO SANTANDER SA 5.678% MAR-28Corporate - Financial · Spain0.14%
ORIX 5.277 03/04/27ORIX AUSTRALIA CORP LTD 5.277% MAR-27Corporate - Financial · Japan0.14%
DWPFAU 6.111 08/04/33DWPF FINANCE PTY LTD 6.111% AUG-33Corporate - Financial · Australia0.14%
PACLIF 5.692 04/22/31PACIFIC LIFE GF II 5.692% APR-31Corporate - Financial · United States0.14%
WENNEX 5.944 04/30/32WESTCONNEX FINANCE CO PT 5.944% APR-32Corporate - Non Financial · Australia0.14%
NAB 4.85 03/22/29NATIONAL AUSTRALIA BANK 4.85% MAR-29Corporate - Financial · Australia0.14%
AU3SG0002751SOUTH AUST GOVT FIN AUTH 4.75% MAY-38Local Authority · Australia0.14%
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.786% SEP-31Corporate - Financial · France0.14%
TOYOTA 4.65 09/17/29TOYOTA FINANCE AUSTRALIA 4.65% SEP-29Corporate - Non Financial · Australia0.14%
CBAAU 5.252 09/12/35COMMONWEALTH BANK AUST 5.252% SEP-35Corporate - Financial · Australia0.14%
CENNZ 5.414 12/03/31CONTACT ENERGY LTD 5.414% DEC-31Corporate - Non Financial · New Zealand0.14%
ACGB 2.5 05/21/30AUSTRALIAN GOVERNMENT 2.5% MAY-30Sovereign · Australia0.14%
ACAFP 4.567 08/26/30CREDIT AGRICOLE SA 4.567% AUG-30Corporate - Financial · France0.14%
BMGMLL1LIBERTY FINANCIAL PTY LTD 8.4807% MAR-28Corporate - Financial · Australia0.13%
WATC 4.25 07/20/33WESTERN AUST TREAS CORP 4.25% JUL-33Local Authority · Australia0.13%
MCYNZ 2.918 11/17/28MERCURY NZ LTD 2.918% NOV-28Corporate - Non Financial · New Zealand0.13%
CENNZ 6.398 11/21/30CONTACT ENERGY LTD 6.398% NOV-30Corporate - Non Financial · New Zealand0.13%
WATC 2.75 07/24/29WESTERN AUST TREAS CORP 2.75% JUL-29Local Authority · Australia0.13%
ANNGR 6.385 05/20/33VONOVIA SE 6.385% MAY-33Corporate - Financial · Germany0.13%
RABOBK 5.051 02/26/29RABOBANK UA/AU 5.051% FEB-29Corporate - Financial · Netherlands0.13%
UELAU 5.497 07/24/31UNITED ENERGY DISTRIBUTI 5.497% JUL-31Corporate - Non Financial · Australia0.13%
DE 5.05 06/28/29JOHN DEERE FINANCIAL LTD 5.05% JUN-29Corporate - Non Financial · United States0.13%
SSELN 6.3 08/20/36SSE PLC 6.3% AUG-36Corporate - Non Financial · Britain0.13%
LATROU 5.311 08/08/30LA TROBE UNIVERSITY 5.311% AUG-30Corporate - Non Financial · Australia0.13%
SOCIETE GENERALE 0.0% JUN-32Corporate - Financial · France0.13%

308 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. BNDS on the fund page: price, what moved it and its mix. See how it works.