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›ETF Issuers›BetaShares›BNDS

BNDS

Betashares Western Asset Australian Bond Fund (Managed Fund)

Active ETF Fixed Income

Not rated

The BNDS Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.90

-$0.12 (-0.23%) yesterday

1:30 PM 09/14/26 Closed

1D price range

$49.86$49.95

52W price range

$49.23$52.01

YTD Perf.

+0.17%

YTD Flows

Annualized volatility

Fund AuM

€513M

Share class AuM

€513M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000026189

TER

0.42%

Inception date

11/7/2018

Issuer

BetaShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.97%

Sovereign

23.27%

Municipal

8.40%

Industrials

7.05%

Utilities

5.16%

Telecommunications

1.79%

Government Agencies

1.69%

Consumer Non-Cyclicals

1.18%

Unavailable

11.85%

Other

2.57%

Latest BNDS news

No content available for this fund

FAQ about BNDS

BNDS is a Active ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.

BNDS carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

BNDS was introduced to the market on November 7, 2018. It trades on Australia

Betashares Western Asset Australian Bond Fund (Managed Fund), BNDS, is provided by BetaShares. Learn more about BetaShares here.

BNDS oversees €513M in assets as of September 11, 2026.

BNDS follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.62%.

As of July 31, 2026, BNDS has significant geographic allocations in Australia, New Zealand and Canada.

As of July 31, 2026, BNDS focuses largely on Finance, Sovereign and Municipal.

As of July 31, 2026, BNDS holds 422 positions in its portfolio, with 24.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BNDS top three holdings include Queensland Treasury Corp., 1.5% 20aug2032, AUD, Australia, TB 3.5% 21dec2034, AUD (TB168) and Australia, TB 2.75% 21may2041, AUD (TB156).

The base currency of BNDS is AUD.

Top 10 holdings

Data as of 07/31/26

Queensland Treasury Corp., 1.5% 20aug2032, AUD

5.60%

Australia, TB 3.5% 21dec2034, AUD (TB168)

2.12%

Australia, TB 2.75% 21may2041, AUD (TB156)

1.68%

New South Wales Treasury Corp., 1.75% 20mar2034, AUD (2034)

1.48%

Australia, TB 3.75% 21may2034, AUD (TB167)

1.48%

Treasury Corporation of Victoria, 2.25% 20nov2034, AUD

1.39%

Treasury Corporation of Victoria, 1.5% 10sep2031, AUD (54)

1.37%

New South Wales Treasury Corp., 1.5% 20feb2032, AUD (2032-1)

1.33%

New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)

1.32%

Australia, TB 2.75% 21jun2035, AUD (TB145)

1.28%

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