Key stats
About BETAWABNDS ETF UNITS
Home page
Inception date
Nov 7, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Franklin Templeton Investments Australia Ltd.
ISIN
AU0000026189
The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government50.22%
Corporate47.05%
Cash1.24%
Miscellaneous0.73%
Municipal0.46%
Securitized0.30%
Stock breakdown by region
Oceania86.07%
Europe6.49%
North America5.78%
Asia1.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BNDS invests in bonds. The fund's major sectors are Government, with 50.22% stocks, and Corporate, with 47.05% of the basket. The assets are mostly located in the Pacific region.
BNDS last dividends amounted to 0.08 AUD. The month before, the issuer paid 0.08 AUD in dividends, which shows a 2.00% decrease.
BNDS assets under management is 819.54 M AUD. It's fallen 0.64% over the last month.
BNDS fund flows account for 135.43 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BNDS pays dividends to its holders with the dividend yield of 3.96%. The last dividend (May 16, 2025) amounted to 0.08 AUD. The dividends are paid monthly.
BNDS shares are issued by Franklin Resources, Inc. under the brand BetaShares. The ETF was launched on Nov 7, 2018, and its management style is Active.
BNDS expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
BNDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNDS invests in bonds.
BNDS price has fallen by −0.50% over the last month, and its yearly performance shows a 1.20% increase. See more dynamics on BNDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 2.21% increase in three-month performance and has increased by 5.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, showed a 2.21% increase in three-month performance and has increased by 5.74% in a year.
BNDS trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.