Prices updated 22 June 2026, 1:00 pm AEST · Data: Financial Modeling Prep
Betashares Western Asset Australian Bond Active ETF (ASX: BNDS) is a exchange-traded fund (ETF) from BetaShares listed on the ASX with $849.0M in assets under management. It charges a management fee (MER) of 0.42% per year and has been listed since 2018. It is weighted towards Cash & Others (100.0%). The BNDS unit price has moved -2.71% over the past 12 months.
ETF Details
AUM$849.0M
Expense Ratio0.42%
NAV$23.22
IssuerBetaShares
Inception Date7 Nov 2018
Asset ClassEquity
About Betashares Western Asset Australian Bond Active ETF
The Betashares Western Asset Australian Bond Active ETF (BNDS) allocates capital to a strategically overseen and diverse portfolio of Australian fixed income assets. Its primary aim is to achieve returns superior to the Bloomberg AusBond Composite Index over continuous three-year cycles. This fund is expertly managed by Western Asset, a dedicated investment division within Franklin Templeton and a globally recognized leader among fixed income specialists.
Cash flow metrics for financial institutions may differ due to banking-specific accounting.
BNDS Frequently Asked Questions
What is BNDS?
BNDS is the ASX ticker for Betashares Western Asset Australian Bond Active ETF, an exchange-traded fund (ETF) issued by BetaShares trading on the Australian Securities Exchange.
What is BNDS's management fee (MER)?
BNDS charges a management expense ratio (MER) of 0.42% per year.
How large is BNDS?
Betashares Western Asset Australian Bond Active ETF has $849.0M in assets under management.
When was BNDS launched?
Betashares Western Asset Australian Bond Active ETF was launched on 7 Nov 2018.
How has BNDS performed over the past year?
BNDS's unit price has moved -2.71% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 19 June 2026 | $23.36 | $23.38 | $23.33 | $23.33 | 28K | ▼-0.17% |
| 18 June 2026 | $23.36 | $23.38 | $23.34 | $23.37 | 42K | ▼-0.09% |
| 17 June 2026 | $23.35 | $23.39 | $23.35 | $23.39 | 67K | ▲+0.34% |
| 16 June 2026 | $23.26 | $23.31 | $23.26 | $23.31 | 26K | ▼-0.04% |
| 15 June 2026 | $23.38 | $23.38 | $23.32 | $23.32 | 34K | ▲+0.04% |
| 12 June 2026 | $23.28 | $23.32 | $23.28 | $23.31 | 66K | ▲+0.39% |
| 11 June 2026 | $23.21 | $23.23 | $23.18 | $23.22 | 22K | ▲+0.09% |
| 10 June 2026 | $23.19 | $23.21 | $23.18 | $23.20 | 40K | ▲+0.22% |
| 9 June 2026 | $23.18 | $23.18 | $23.10 | $23.15 | 64K | –+0.00% |
| 8 June 2026 | $23.18 | $23.19 | $23.14 | $23.15 | 51K | –+0.00% |
| 5 June 2026 | $23.18 | $23.19 | $23.14 | $23.15 | 51K | ▼-0.09% |
| 4 June 2026 | $23.17 | $23.18 | $23.14 | $23.17 | 34K | –+0.00% |
| 3 June 2026 | $23.13 | $23.18 | $23.13 | $23.17 | 61K | –+0.00% |
| 2 June 2026 | $23.19 | $23.20 | $23.15 | $23.17 | 57K | ▲+0.09% |
| 1 June 2026 | $23.18 | $23.21 | $23.15 | $23.15 | 37K | ▼-0.64% |
| 29 May 2026 | $23.28 | $23.33 | $23.28 | $23.30 | 26K | ▲+0.22% |
| 28 May 2026 | $23.22 | $23.26 | $23.21 | $23.25 | 14K | ▼-0.13% |
| 27 May 2026 | $23.23 | $23.29 | $23.20 | $23.28 | 27K | ▲+0.26% |
| 26 May 2026 | $23.23 | $23.23 | $23.19 | $23.22 | 45K | ▼-0.13% |
| 25 May 2026 | $23.23 | $23.26 | $23.23 | $23.25 | 33K | ▲+0.22% |
| 22 May 2026 | $23.18 | $23.22 | $23.17 | $23.20 | 62K | ▲+0.30% |
| 21 May 2026 | $23.08 | $23.19 | $23.08 | $23.13 | 66K | ▲+0.48% |
| 20 May 2026 | $23.03 | $23.04 | $22.99 | $23.02 | 37K | ▼-0.04% |
| 19 May 2026 | $23.02 | $23.06 | $23.02 | $23.03 | 35K | ▲+0.30% |
| 18 May 2026 | $22.94 | $22.97 | $22.93 | $22.96 | 29K | ▼-0.17% |
| 15 May 2026 | $23.08 | $23.08 | $23.00 | $23.00 | 59K | ▼-0.17% |
| 14 May 2026 | $23.02 | $23.08 | $23.01 | $23.04 | 37K | ▲+0.13% |
| 13 May 2026 | $22.98 | $23.01 | $22.95 | $23.01 | 27K | ▼-0.13% |
| 12 May 2026 | $23.03 | $23.05 | $23.02 | $23.04 | 31K | ▼-0.04% |
| 11 May 2026 | $23.08 | $23.09 | $23.05 | $23.05 | 25K | ▼-0.17% |
