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.
Compare BNDS with another fund →AFG
AUSTRALIAN FINANCE GROUP LTD
Financials · Australia · 0.17% of BNDS on average
Contributed −$3 per $10k to BNDS over the last month.
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Explained moves, and what each did to BNDS
About BNDS
- TypeBonds
- IssuerBetaShares
- Size$847.0m
- Cost0.42% a year
- Holdings508
- Top 2 holdings4%
Last month−1.1%
$22.67−1.13% price
BNDS fell 1.1% over the last month. On $10,000, that's −$113. AFG was the biggest drag at −$3.
1M high$22.94
1M low$22.64
Avg volume37k
Latest volume25k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.10 a unit−$44
- UnattributedFX, hedging, fees, timing−$66
- Fund return−$113
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.