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Analysis
BETAWABNDS ETF UNITS
BNDS
Australian Securities Exchange
BNDS
Australian Securities Exchange
BNDS
Australian Securities Exchange
BNDS
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
740.82 M
AUD
Fund flows (1Y)
145.67 M
AUD
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.3%
About BETAWABNDS ETF UNITS
Issuer
Franklin Resources, Inc.
Brand
BetaShares
Expense ratio
0.42%
Home page
betashares.com.au
Inception date
Nov 7, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000026189
The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.81%
Finance
0.54%
Consumer Non-Durables
0.20%
Communications
0.07%
Bonds, Cash & Other
99.19%
Government
51.00%
Corporate
45.37%
Cash
1.39%
Miscellaneous
0.73%
Municipal
0.38%
Securitized
0.33%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows