Betashares Western Asset Aus Bond Active ETF (bnds) Logo

Betashares Western Asset Aus Bond Active ETF (BNDS)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Profitability
NPAT ($) 14,042,000 54,627,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 14,042,000 54,627,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 1.65% 6.48% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 1.64% 6.44% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 60.74 15.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 415.7% 108.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (67.50) 44.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 36.37 35.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $852.83 $845.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $843.51 $840.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 1.6% 7.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -4.5% -6.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 38.61 155.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 38.61 155.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 23.60 (278.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.26 0.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 23.37 23.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 23.37 23.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $23.45 $24.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.20 1.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.20 1.91 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) 100.56 94.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.29% 3.92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 100.56 94.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.29% 3.92% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 260% 61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
Revenue from Operations
Investment Income 32,125,000 27,680,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (14,493,000) 30,250,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (3,590,000) (3,303,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 14,042,000 54,627,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 14,042,000 54,627,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 14,042,000 54,627,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 36,368,000 35,154,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 36,368,000 35,154,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (36,470,000) (31,334,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 386,100 1,553,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 386,109 1,553,934 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 9.32 5.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.15 2.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets 1.18 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 10.66 8.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 847.55 839.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 0.55 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 848.1 839.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 858.76 847.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 5.34 1.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3.53 2.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 8.87 4.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 8.87 4.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 867.63 852.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 849.88 843.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 849.88 843.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 93.85 102.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (116.6) (228.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 32.06 27.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.72) 0.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 8.59 (98.06) Membership required 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 Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required 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 Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 50.84 157.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (35.48) (30.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (19.91) (26.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (4.55) 100.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 4.04 2.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 5.29 2.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 9.32 5.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo