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BetaShares Western Asset Australian Bond Active ETF ETF AnalysisComprehensive ETF analysis for BetaShares Western Asset Australian Bond Active ETF (BNDS.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNDS.AX
BNDS.AX
BetaShares Western Asset Australian Bond Active ETF
BNDS.AX
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  3. BetaShares Western Asset Australian Bond Active ETFBNDS.AXETF
BetaShares Western Asset Australian Bond Active ETF Logo

BetaShares Western Asset Australian Bond Active ETF

ETF
🇦🇺BNDS.AX•ASX•Fixed Income

Your view on BNDS.AX

BetaShares Western Asset Australian Bond Active ETF Logo

BetaShares Western Asset Australian Bond Active ETF

ETFBetaShares
🇦🇺BNDS.AX•ASX•Fixed Income
AUM (AUD)$831.95M
Expense Ratio0.42%
Holdings0

Sentiment

AUM (AUD)

$831.95M

Expense Ratio

0.42%

Holdings

0

Sentiment

BNDS.AX
BetaShares Western Asset Australian Bond Active ETF
BNDS.AX

Overview for BetaShares Western Asset Australian Bond Active ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2018
Domicile
AU
Website
betashares.com.au/fund/australian-bond-fund
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2018
Domicile
AU
Website
betashares.com.au/fund/australian-bond-fund
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 7, 2018
Domicile
AU
Website
betashares.com.au/fund/australian-bond-fund

About this fund

The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.

BNDS.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.42%

AUM

$831.95M

Fund Details

NAV$22.76 AUD
Average Volume42.9K
Inception DateNovember 7, 2018
Asset ClassFixed Income
Fund IssuerBetaShares
DomicileAU
ISINAU0000026189
NAV CurrencyAUD

Expense Ratio

0.42%

Assets Under Management

$831.95M

NAV

$22.76 AUD

Average Volume

42.9K

Inception Date

November 7, 2018

Asset Class

Fixed Income

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000026189

NAV Currency

AUD

Expense Ratio

0.42%

Assets Under Management

$831.95M

NAV

$22.76 AUD

Average Volume

42.9K

Inception Date

November 7, 2018

Asset Class

Fixed Income

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000026189

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BNDS.AX?

BetaShares Western Asset Australian Bond Active ETF (BNDS.AX) is a Fixed Income fund from BetaShares, listed since 2018, with $831.9M in assets under management, a 0.42% expense ratio, a NAV of $22.76 AUD.

What's in BNDS.AX? Top 10 holdings

HoldingWeight
Australian Government 3.5% Dec-342.07%
New S Wales Treasury Crp 1.5% Feb-321.61%
Australian Government 2.75% May-411.61%
Australian Government 3.75% May-341.45%
Treasury CORP Victoria 1.5% Sep-311.37%
Treasury CORP Victoria 2.25% Nov-341.36%
New S Wales Treasury Crp 4.75% Feb-351.29%
New S Wales Treasury Crp 1.75% Mar-341.27%
Treasury CORP Victoria 1.5% Nov-301.26%
Aud - Australia Dollar1.25%

BNDS.AX sector breakdown

  • Cash & Others 100.00%

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