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 week
Contributed +$22 per $10k to BNDS over the last week.
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%
Last week−0.2%
$22.67−0.22% price
BNDS fell 0.2% over the last week. On $10,000, that's −$22. AFG was the biggest drag at −$0.
1W high$22.79
1W low$22.64
Avg volume39k
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+$22
- Fund return−$22