BetaShares Western Asset Australian Bond Active ETF (ASX: BNDS)

BNDS

$23.44–+0.00%

$854.2MRank #366 on ASXFinancial ServicesAsset Management

Prices updated 27 June 2026, 9:20 am AEST · Data: Financial Modeling Prep

AUM

$854.8M

MER

0.42%

Distribution Yield

—

1Y Return

-2.82%

NAV

$23.37

Volume

32K

52-Week High

$24.21

52-Week Low

$22.82

BetaShares Western Asset Australian Bond Active ETF (ASX: BNDS) is a listed fund from BetaShares listed on the ASX with $854.8M in assets under management. It charges a management fee (MER) of 0.42% per year and has been listed since 2018. It is weighted towards Cash & Others (100.0%). The BNDS unit price has moved -2.82% over the past 12 months.

Charts

$23.44

24H Range

$23.42

$23.46

52-Week Range

$22.82

$24.21

ETF Details

AUM$854.8M

Expense Ratio0.42%

NAV$23.37

IssuerBetaShares

Inception Date7 Nov 2018

Asset ClassEquity

Sector Breakdown

Cash & Others

100.0%

About BetaShares Western Asset Australian Bond Active ETF

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

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

6 Nov 2018

Website

betashares.com.au

BNDS Frequently Asked Questions

What is BNDS?

BNDS is the ASX ticker for BetaShares Western Asset Australian Bond Active ETF, a listed fund issued by BetaShares trading on the Australian Securities Exchange.

What is BNDS's management fee (MER)?

BNDS charges a management expense ratio (MER) of 0.42% per year.

How large is BNDS?

BetaShares Western Asset Australian Bond Active ETF has $854.8M in assets under management.

When was BNDS launched?

BetaShares Western Asset Australian Bond Active ETF was launched on 7 Nov 2018.

How has BNDS performed over the past year?

BNDS's unit price has moved -2.82% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
ASIABetaShares - Asia Technology Tigers ETF	$1.46B	$22.10	▼-7.18%
FLOTVanEck Australian Floating Rate ETF	$1.19B	$25.00	–+0.00%
QOZBetaShares - FTSE RAFI Australia 200 ETF	$1.18B	$19.13	▲+0.26%
IEUiShares Europe ETF	$1.13B	$104.75	▲+0.10%
IHWLiShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	$1.03B	$65.63	▼-0.82%
QLTYBetaShares Global Quality Leaders ETF	$973.4M	$33.47	▼-1.44%
IJPiShares MSCI Japan ETF	$942.3M	$133.80	▼-2.34%
VIFVanguard International Fixed Interest Index (Hedged) ETF	$941.5M	$37.74	▲+0.11%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
26 June 2026	$23.44	$23.46	$23.42	$23.44	32K	–+0.00%
25 June 2026	$23.44	$23.46	$23.43	$23.44	36K	▲+0.30%
24 June 2026	$23.37	$23.40	$23.37	$23.37	27K	▲+0.09%
23 June 2026	$23.34	$23.38	$23.34	$23.35	35K	▲+0.09%
22 June 2026	$23.32	$23.33	$23.29	$23.33	24K	–+0.00%
19 June 2026	$23.36	$23.38	$23.33	$23.33	28K	▼-0.17%
18 June 2026	$23.36	$23.38	$23.34	$23.37	42K	▼-0.09%
17 June 2026	$23.35	$23.39	$23.35	$23.39	67K	▲+0.34%
16 June 2026	$23.26	$23.31	$23.26	$23.31	26K	▼-0.04%
15 June 2026	$23.38	$23.38	$23.32	$23.32	34K	▲+0.04%
12 June 2026	$23.28	$23.32	$23.28	$23.31	66K	▲+0.39%
11 June 2026	$23.21	$23.23	$23.18	$23.22	22K	▲+0.09%
10 June 2026	$23.19	$23.21	$23.18	$23.20	40K	▲+0.22%
9 June 2026	$23.18	$23.18	$23.10	$23.15	64K	–+0.00%
8 June 2026	$23.18	$23.19	$23.14	$23.15	51K	–+0.00%
5 June 2026	$23.18	$23.19	$23.14	$23.15	51K	▼-0.09%
4 June 2026	$23.17	$23.18	$23.14	$23.17	34K	–+0.00%
3 June 2026	$23.13	$23.18	$23.13	$23.17	61K	–+0.00%
2 June 2026	$23.19	$23.20	$23.15	$23.17	57K	▲+0.09%
1 June 2026	$23.18	$23.21	$23.15	$23.15	37K	▼-0.64%
29 May 2026	$23.28	$23.33	$23.28	$23.30	26K	▲+0.22%
28 May 2026	$23.22	$23.26	$23.21	$23.25	14K	▼-0.13%
27 May 2026	$23.23	$23.29	$23.20	$23.28	27K	▲+0.26%
26 May 2026	$23.23	$23.23	$23.19	$23.22	45K	▼-0.13%
25 May 2026	$23.23	$23.26	$23.23	$23.25	33K	▲+0.22%
22 May 2026	$23.18	$23.22	$23.17	$23.20	62K	▲+0.30%
21 May 2026	$23.08	$23.19	$23.08	$23.13	66K	▲+0.48%
20 May 2026	$23.03	$23.04	$22.99	$23.02	37K	▼-0.04%
19 May 2026	$23.02	$23.06	$23.02	$23.03	35K	▲+0.30%
18 May 2026	$22.94	$22.97	$22.93	$22.96	29K	▼-0.17%

BetaShares Western Asset Australian Bond Active ETF (ASX: BNDS)

BNDS

$23.44–+0.00%

$854.2MRank #366 on ASXFinancial ServicesAsset Management

Prices updated 27 June 2026, 9:20 am AEST · Data: Financial Modeling Prep

AUM

$854.8M

MER

0.42%

Distribution Yield

—

1Y Return

-2.82%

NAV

$23.37

Volume

32K

52-Week High

$24.21

52-Week Low

$22.82

Charts

$23.44

24H Range

$23.42

$23.46

52-Week Range

$22.82

$24.21

ETF Details

AUM$854.8M

Expense Ratio0.42%

NAV$23.37

IssuerBetaShares

Inception Date7 Nov 2018

Asset ClassEquity

Sector Breakdown

Cash & Others

100.0%

About BetaShares Western Asset Australian Bond Active ETF

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

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

6 Nov 2018

Website

betashares.com.au

BNDS Frequently Asked Questions

What is BNDS?

BNDS is the ASX ticker for BetaShares Western Asset Australian Bond Active ETF, a listed fund issued by BetaShares trading on the Australian Securities Exchange.

What is BNDS's management fee (MER)?

BNDS charges a management expense ratio (MER) of 0.42% per year.

How large is BNDS?

BetaShares Western Asset Australian Bond Active ETF has $854.8M in assets under management.

When was BNDS launched?

BetaShares Western Asset Australian Bond Active ETF was launched on 7 Nov 2018.

How has BNDS performed over the past year?

BNDS's unit price has moved -2.82% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
ASIABetaShares - Asia Technology Tigers ETF	$1.46B	$22.10	▼-7.18%
FLOTVanEck Australian Floating Rate ETF	$1.19B	$25.00	–+0.00%
QOZBetaShares - FTSE RAFI Australia 200 ETF	$1.18B	$19.13	▲+0.26%
IEUiShares Europe ETF	$1.13B	$104.75	▲+0.10%
IHWLiShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	$1.03B	$65.63	▼-0.82%
QLTYBetaShares Global Quality Leaders ETF	$973.4M	$33.47	▼-1.44%
IJPiShares MSCI Japan ETF	$942.3M	$133.80	▼-2.34%
VIFVanguard International Fixed Interest Index (Hedged) ETF	$941.5M	$37.74	▲+0.11%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
26 June 2026	$23.44	$23.46	$23.42	$23.44	32K	–+0.00%
25 June 2026	$23.44	$23.46	$23.43	$23.44	36K	▲+0.30%
24 June 2026	$23.37	$23.40	$23.37	$23.37	27K	▲+0.09%
23 June 2026	$23.34	$23.38	$23.34	$23.35	35K	▲+0.09%
22 June 2026	$23.32	$23.33	$23.29	$23.33	24K	–+0.00%
19 June 2026	$23.36	$23.38	$23.33	$23.33	28K	▼-0.17%
18 June 2026	$23.36	$23.38	$23.34	$23.37	42K	▼-0.09%
17 June 2026	$23.35	$23.39	$23.35	$23.39	67K	▲+0.34%
16 June 2026	$23.26	$23.31	$23.26	$23.31	26K	▼-0.04%
15 June 2026	$23.38	$23.38	$23.32	$23.32	34K	▲+0.04%
12 June 2026	$23.28	$23.32	$23.28	$23.31	66K	▲+0.39%
11 June 2026	$23.21	$23.23	$23.18	$23.22	22K	▲+0.09%
10 June 2026	$23.19	$23.21	$23.18	$23.20	40K	▲+0.22%
9 June 2026	$23.18	$23.18	$23.10	$23.15	64K	–+0.00%
8 June 2026	$23.18	$23.19	$23.14	$23.15	51K	–+0.00%
5 June 2026	$23.18	$23.19	$23.14	$23.15	51K	▼-0.09%
4 June 2026	$23.17	$23.18	$23.14	$23.17	34K	–+0.00%
3 June 2026	$23.13	$23.18	$23.13	$23.17	61K	–+0.00%
2 June 2026	$23.19	$23.20	$23.15	$23.17	57K	▲+0.09%
1 June 2026	$23.18	$23.21	$23.15	$23.15	37K	▼-0.64%
29 May 2026	$23.28	$23.33	$23.28	$23.30	26K	▲+0.22%
28 May 2026	$23.22	$23.26	$23.21	$23.25	14K	▼-0.13%
27 May 2026	$23.23	$23.29	$23.20	$23.28	27K	▲+0.26%
26 May 2026	$23.23	$23.23	$23.19	$23.22	45K	▼-0.13%
25 May 2026	$23.23	$23.26	$23.23	$23.25	33K	▲+0.22%
22 May 2026	$23.18	$23.22	$23.17	$23.20	62K	▲+0.30%
21 May 2026	$23.08	$23.19	$23.08	$23.13	66K	▲+0.48%
20 May 2026	$23.03	$23.04	$22.99	$23.02	37K	▼-0.04%
19 May 2026	$23.02	$23.06	$23.02	$23.03	35K	▲+0.30%
18 May 2026	$22.94	$22.97	$22.93	$22.96	29K	▼-0.17%