Betashares Western Asset Aus Bond Active ETF (bnds) Logo

Betashares Western Asset Aus Bond Active ETF (BNDS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) 54,627,000 25,497,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 54,627,000 25,497,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 6.48% 3.72% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 6.44% 3.70% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 15.48 26.97 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 109.3% 194.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 44.68 139.96 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 35.15 29.47 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $845.81 $687.76 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $840.07 $684.24 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 7.2% 3.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -6.0% -8.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 155.39 86.53 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 155.39 86.53 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (278.90) (1,167.50) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.16 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 23.99 23.29 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 23.99 23.29 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $24.06 $23.34 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.91 1.54 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.91 1.54 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 94.21 90.49 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.92% 3.88% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 94.21 90.49 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.92% 3.88% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 61% 105% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Revenue from Operations
Investment Income 27,680,000 18,656,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 30,250,000 9,352,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (3,303,000) (2,511,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 54,627,000 25,497,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 54,627,000 25,497,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 54,627,000 25,497,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 35,154,000 29,467,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 35,154,000 29,467,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (31,334,000) (23,764,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,553,900 865,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,553,934 865,273 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.74 3.52 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 2.53 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 8.27 3.67 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 839.52 684.94 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 839.53 684.95 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 847.8 688.62 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.47 0.24 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2.86 2.12 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - 0.03 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 4.33 2.38 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 4.33 2.38 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 852.13 691 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 843.47 686.23 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 843.47 686.23 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 102.08 64.78 Membership required Membership required Membership required Membership required Membership required - - -
Payments (228.5) (427.32) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 27.63 18.4 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.73 0.1 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (98.06) (344.03) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 157.43 393.1 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (30.32) (21.69) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (26.17) (26.84) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 100.95 344.57 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 2.89 0.53 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 2.4 1.86 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 5.29 2.4 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo