Betashares Westn Asset Aus Bond Fund (Managed Fund) (bnds) Logo

Betashares Westn Asset Aus Bond Fund (Managed Fund) (BNDS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

BNDS ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.55%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 399 of 2,384
Sector Rank 128 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PPM / MICH / NBI
EPS $0.00
DPS $0.7949
Book Value Per Share $0.00

Broker Consensus

BNDS is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Westn Asset Aus Bond Fund (Managed Fund) (ASX:BNDS) on Livewire.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS), 01/12/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/04/2024 $0.0726 0% $0.0726 Interim 17/04/2024
01/03/2024 $0.0749 0% $0.0749 Interim 18/03/2024
01/02/2024 $0.0849 0% $0.0849 Interim 16/02/2024
02/01/2024 $0.0752 0% $0.0752 Interim 17/01/2024
01/12/2023 $0.0754 0% $0.0754 Interim 18/12/2023
01/11/2023 $0.0793 0% $0.0793 Interim 16/11/2023
02/10/2023 $0.0688 0% $0.0688 Interim 17/10/2023
01/09/2023 $0.0743 0% $0.0743 Interim 18/09/2023
01/08/2023 $0.0645 0% $0.0645 Interim 16/08/2023
03/07/2023 $0.0142 0% $0.0142 Final 18/07/2023
01/06/2023 $0.0631 0% $0.0631 Interim 19/06/2023
01/05/2023 $0.0477 0% $0.0477 Interim 16/05/2023
03/04/2023 $0.0373 0% $0.0373 Interim 20/04/2023
01/03/2023 $0.0497 0% $0.0497 Interim 16/03/2023
01/02/2023 $0.0495 0% $0.0495 Interim 16/02/2023
03/01/2023 $0.0734 0% $0.0734 Interim 18/01/2023
01/12/2022 $0.0354 0% $0.0354 Interim 16/12/2022
01/11/2022 $0.0454 0% $0.0454 Interim 16/11/2022
03/10/2022 $0.0478 0% $0.0478 Interim 18/10/2022
01/09/2022 $0.0158 0% $0.0158 Interim 16/09/2022
01/08/2022 $0.0279 0% $0.0279 Interim 16/08/2022
01/07/2022 $0.0274 0% $0.0274 Final 18/07/2022
01/06/2022 $0.0292 0% $0.0292 Interim 17/06/2022
02/05/2022 $0.0265 0% $0.0265 Interim 17/05/2022
01/04/2022 $0.0283 0% $0.0283 Interim 20/04/2022
01/03/2022 $0.0256 0% $0.0256 Interim 16/03/2022
01/02/2022 $0.0283 0% $0.0283 Interim 16/02/2022
04/01/2022 $0.0283 0% $0.0283 Interim 19/01/2022
01/12/2021 $0.0286 0% $0.0286 Interim 16/12/2021
01/11/2021 $0.0277 0% $0.0277 Interim 16/11/2021
01/10/2021 $0.0287 0% $0.0287 Interim 18/10/2021
01/09/2021 $0.0369 0% $0.0369 Interim 16/09/2021
02/08/2021 $0.0328 0% $0.0328 Interim 17/08/2021
01/07/2021 $0.047 0% $0.047 Final 16/07/2021
01/06/2021 $0.0148 0% $0.0148 Interim 17/06/2021
03/05/2021 $0.0125 0% $0.0125 Interim 18/05/2021
01/04/2021 $0.0263 0% $0.0263 Interim 20/04/2021
01/03/2021 $0.0223 0% $0.0223 Interim 16/03/2021
01/02/2021 $0.0328 0% $0.0328 Interim 16/02/2021
04/01/2021 $0.0188 0% $0.0188 Interim 19/01/2021
01/12/2020 $0.0354 0% $0.0354 Interim 16/12/2020
02/11/2020 $0.035 0% $0.035 Interim 17/11/2020
01/10/2020 $0.0317 0% $0.0317 Interim 16/10/2020
01/09/2020 $0.041 0% $0.041 Interim 16/09/2020
03/08/2020 $0.0234 0% $0.0234 Interim 18/08/2020
01/07/2020 $0.0221 0% $0.0221 Final 16/07/2020
01/06/2020 $0.0735 0% $0.0735 Interim 17/06/2020
01/05/2020 $0.0644 0% $0.0644 Interim 18/05/2020
01/04/2020 $0.2327 0% $0.2327 Interim 20/04/2020
02/03/2020 $0.0359 0% $0.0359 Interim 17/03/2020
03/02/2020 $0.0475 0% $0.0475 Interim 18/02/2020
02/01/2020 $0.0305 0% $0.0305 Interim 17/01/2020
02/12/2019 $0.0401 0% $0.0401 Interim 17/12/2019
01/11/2019 $0.0359 0% $0.0359 Interim 18/11/2019
01/10/2019 $0.0579 0% $0.0579 Interim 16/10/2019
02/09/2019 $0.039 0% $0.039 Interim 17/09/2019
01/08/2019 $0.0391 0% $0.0391 Interim 16/08/2019
01/07/2019 $0.0808 0% $0.0808 Final 16/07/2019
03/06/2019 $0.0541 0% $0.0541 Interim 19/06/2019
01/05/2019 $0.0388 0% $0.0388 Interim 16/05/2019
01/04/2019 $0.0661 0% $0.0661 Interim 16/04/2019
01/03/2019 $0.0467 0% $0.0467 Interim 18/03/2019
01/02/2019 $0.0516 0% $0.0516 Interim 18/02/2019
02/01/2019 $0.0684 0% $0.0684 Interim 17/01/2019
03/12/2018 $0.0362 0% $0.0362 Interim 18/12/2018
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.7949
Gross DPS(TTM) $0.7949
Dividend yield
Gross yield
Payout Ratio 271%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of BNDS directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $23.32 30 June
2022 $23.32 30 June
2021 $26.74 30 June
2020 $27.12 30 June
2019 $26.87 28 June
BNDS Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.