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 →Unattributed
BNDS · the last month
Contributed −$66 per $10k to BNDS over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About BNDS
- TypeBonds
- IssuerBetaShares
- Size$847.0m
- Cost0.42% a year
- Holdings508
- Top 2 holdings4%
BNDS fell 1.1% over the last month. On $10,000, that's −$113. AFG was the biggest drag at −$3.
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.