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BetaShares Western Asset Australian Bond Fund (Managed Fund) (ASX: BNDS) - Share Price and Research

Current share price for BNDS : $23.300 0.04 (0.17%)+

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) provides investors with exposure to an actively managed portfolio of Australian bonds, managed by an experienced fixed income investment manager. The aim is to provide efficient access to an actively managed and broadly diversified portfolio of high quality Australian fixed income securities.

BNDS General Information +

ASX Code BNDS
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 730
BNDS Share Price $23.300
Day High $23.300
Day Low $23.300
Last Close $23.260
BNDS Share Price Movement $0.04 ( 0.17% )
Prices as at 10:16, 4 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BNDS Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstar
starstarstar (as at 30 Sep 2024)
Investment Fund
7 Nov 2018
$744.35 million (as at 30 Oct 2024)

BNDS ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.34 3.23 2.42 7.89 5.06 -1.07 -0.27 -
Growth return -2.2 -1.33 0.57 3.88 0.27 -3.13 -2.87 -
Income return (Yield) 2.54 4.56 1.85 4.01 4.79 2.06 2.6 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return -1.88 -0.39 2.26 7.08 2.86 -0.62 -0.68 2.11

BNDS Related Research

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 7.44¢ 0% 1 Nov 2024 18 Nov 2024 $23.300 $23.480 -
Result 7.62¢ 0% 1 Oct 2024 16 Oct 2024 $23.300 $23.480 -
Result 7.86¢ 0% 2 Sep 2024 17 Sep 2024 $23.300 $23.480 -

See all dividends from BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $731 DRP Issue Price 1 Nov 2024 3:43PM $23.240 $23.300 risen by 0.26%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $731 Final Distribution Announcement 31 Oct 2024 6:12PM $23.320 $23.300 fallen by 0.09%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $731 Estimated Distribution Announcement 30 Oct 2024 5:14PM $23.390 $23.300 fallen by 0.38%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $731 Distribution Timetable 25 Oct 2024 4:36PM $23.480 $23.300 fallen by 0.77%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $731 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $23.770 $23.300 fallen by 1.98%
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $731 DRP Issue Price 1 Oct 2024 4:48PM $23.770 $23.300 fallen by 1.98%

BNDS Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $3.07 $18.70 -106.70% 125.90 50.70 2.20% 0.0%
2022A -$23.38 -$279.80 4,427.50% 0.00 34.80 1.40% 0.0%
2021A -$0.41 -$6.20 -107.70% 0.00 34.10 1.30% 0.0%

BNDS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) $732M -1.0669 0.0000 0.0000 124.5061 0.0000 0.0000 2.17% 0.00% 0.00%
HMC Capital (HMC) $4,193M 0.0191 0.0000 0.0000 48.7536 0.0000 0.0000 1.18% 0.00% 0.00%
Netwealth Group (NWL) $6,778M 0.2382 0.2683 0.2210 81.2023 64.0231 52.4333 1.01% 1.27% 1.54%
Pinnacle Investment Management Group (PNI) $4,090M 0.1667 0.1969 0.1911 44.2418 36.9629 31.0313 2.09% 2.43% 2.90%
Perpetual (PPT) $2,320M -0.1521 0.2241 -0.0452 14.2636 11.6524 12.2041 5.82% 6.42% 5.92%

BNDS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 124.20 1.00 0.00
Market 0.47 14.50 1.09 0.87
Sector 0.60 13.20 1.04 1.03

BNDS Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2009
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BNDS Calendar of Events

Date Event
26 September 2025 Report (Annual)
18 November 2024 Div Pay Date

FAQs about BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS)

BetaShares Western Asset Australian Bond Fund (Managed Fund)'s (BNDS) current share price is $23.30. This constitutes a price movement of 0.77% when compared to the share price 7 days ago and is -3.16% below BNDS's 12-month high of $24.06 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $23.26, BetaShares Western Asset Australian Bond Fund (Managed Fund)'s (BNDS) current share price of $23.30 constitutes a movement of $0.04 or 0.17%. BetaShares Western Asset Australian Bond Fund (Managed Fund)'s (BNDS) share price movement is -0.77% when compared to 7 days ago and is -3.16% below BNDS's 52-week high of $24.06.

BetaShares Western Asset Australian Bond Fund (Managed Fund)'s (BNDS) 52-week high is $24.06 which was reached on 17 Sep 2024. Relative to this, BNDS's current share price of $23.30 constitutes a -$0.76 or -3.16% drop since that high of $24.06 per BNDS share.

BetaShares Western Asset Australian Bond Fund (Managed Fund)'s (BNDS) 52-week low is $22.72 which was reached on 6 Nov 2023. Relative to this, BNDS's current share price of $23.30 constitutes a $0.58 or 2.55% gain since that low of $22.72 per BNDS share.

BetaShares Western Asset Australian Bond Fund (Managed Fund)'s (BNDS) current market capitalisation is $730,926,219. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) last distribution or dividend was $0.08 per share and was paid on 16 Oct 2024. This last BNDS distribution or dividend included 0% franking. The next dividend payment for BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) is due on 18 Nov 2024.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) has a current dividend yield of n/a this year. Last year's dividend yield was 2.20%. The dividend yield for BNDS is a ratio that tells you the percentage of BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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