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 →AFG
AUSTRALIAN FINANCE GROUP LTD
Financials · Australia · 0.17% of BNDS on average
Contributed −$3 per $10k to BNDS over the period since 6 Aug.
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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%
BNDS fell 2.2% over the period since 6 Aug. On $10,000, that's −$220. AFG was the biggest drag at −$3.
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.