BetaShares Western Asset Aus Bond Active ETF
BetaShares · Since 2018
Annual fee
0.42%
$42/year per $10,000
Fund size
$844M
AUD
Dividend yield
4.26%
Monthly · approx. as at Q2 2026
Holdings
516
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
BNDS is an actively managed Australian bond ETF that aims to provide exposure to fixed income securities. The fund is managed by Western Asset and invests in a diversified portfolio of Australian bonds. With a MER of 0.42% p.a., it offers access to bond markets through an ETF structure. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Australian Government 3.5% Dec-34 | 2.1% |
| Aud - Australia Dollar | 1.9% |
| Australian Government 2.75% May-41 | 1.7% |
| Australian Government 3.75% May-34 | 1.5% |
| New S Wales Treasury Crp 1.75% Mar-34 | 1.5% |
| Treasury Corporation of Victoria 2.25% Nov-34 | 1.4% |
| Treasury Corporation of Victoria 1.5% Sep-31 | 1.4% |
| New S Wales Treasury Crp 1.5% Feb-32 | 1.3% |
| Australian Government 2.75% Jun-35 | 1.3% |
| Treasury Corporation of Victoria 2.0% Sep-35 | 1.3% |
See how BNDS combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Local Authority | 31.5% |
| Corporate - Financial | 23% |
| Corporate - Non Financial | 18.2% |
| Sovereign | 17.9% |
| Sovereign Agency | 2.8% |
| Government Special Purpose Bank | 2.1% |
| Supranational | 2% |
| Country | Weight |
|---|---|
| Australia | 76.3% |
| New Zealand | 3.7% |
| Canada | 3.4% |
| Germany | 2.1% |
| Supranational | 2% |
| United States | 2% |
| Other / cash | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare BNDS with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of BNDS →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
BNDS is an actively managed Australian bond ETF that aims to provide exposure to fixed income securities.
BNDS's annual management fee is 0.42% p.a. ($42 per $10,000 invested).
BNDS pays distributions monthly. Distributions are not guaranteed and will vary.