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 →Distributions paid
BNDS · the last week
Contributed $0 per $10k to BNDS over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About BNDS
- TypeBonds
- IssuerBetaShares
- Size$847.0m
- Cost0.42% a year
- Holdings508
- Top 2 holdings4%
No attribution data for this range yet.
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 508 holdings →