AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BetaShares Western Asset Aus Bd ETF

22.680

+0.0500.22%

Volume:38.67K

Turnover:876.83K

Market Cap:832.29M

PE:- -

High:22.690

Open:22.690

Low:22.660

Close:22.630

52wk High:23.127

52wk Low:22.175

Shares:36.70M

Float Shares:36.70M

Volume Ratio:1.12

T/O Rate:0.11%

Dividend:1.07

Dividend Rate:4.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BetaShares Western Asset Aus Bd ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

- -

Introduction:

The investment approach aims to capture returns from a variety of actively-managed sources, including interest rate management (duration and yield curve positioning), sector and security selection. Risk management is a core focus and is supported by credit research, diversification of holdings and investment guidelines.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/BNDS.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BNDS.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BNDS.AU\",,,,,undefined,":{"symbol":"BNDS.AU","market":"AU","secType":"STK","nameCN":"BetaShares Western Asset Aus Bd ETF","latestPrice":22.68,"timestamp":1791436320000,"preClose":22.63,"halted":0,"volume":38670,"delay":0,"changeRate":0.0022094564737074993,"nameEN":"BetaShares Western Asset Aus Bd ETF","floatShares":36696900,"shares":36696900,"eps":0,"marketStatus":"Closed","change":0.05,"latestTime":"10-08 16:12:00 AEDT","open":22.69,"high":22.69,"low":22.66,"amount":876826,"amplitude":0.001326,"askPrice":22.69,"askSize":35000,"bidPrice":22,"bidSize":45,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":22.63,"sharesOutstanding":36337723,"nav":22.639641,"aum":830805366,"dividendRate":0.046997,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":1.121422,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BNDS.AU","preClose":22.64,"auctionPrice":22.7,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1791349213014}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BNDS.AU\",,,,,undefined,":{"symbol":"BNDS.AU","floatShares":36696900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.121422,"shares":36696900,"dividePrice":1.0659,"high":22.69,"amplitude":0.001326,"preClose":22.63,"low":22.66,"week52Low":22.175,"pbRate":"--","week52High":23.127,"institutionHeld":0,"latestPrice":22.68,"committee":-0.997432,"eps":0,"divideRate":0.046997,"volume":38670,"delay":0,"ttmEps":0,"open":22.69,"prevYearClose":22.576,"prevWeekClose":22.67,"prevMonthClose":22.69,"prevQuarterClose":22.69,"fiveDayClose":22.64,"twentyDayClose":22.73,"sixtyDayClose":22.967},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDS.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"BNDS.AU","amount":0.100198,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-09-01","symbol":"BNDS.AU","amount":0.100763,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"BNDS.AU","amount":0.099883,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"BNDS.AU","amount":0.097182,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"BNDS.AU","amount":0.08771954,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BNDS.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0233946,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0409624,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.03166,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0350308,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0353603,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":584993891,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0026},{"period":"1month","weight":-0.0083},{"period":"3month","weight":-0.0143},{"period":"6month","weight":0.0051},{"period":"1year","weight":-0.0059},{"period":"ytd","weight":0.0024}],"compareEarnings":[{"period":"1week","weight":-0.0158},{"period":"1month","weight":-0.0171},{"period":"3month","weight":-0.0093},{"period":"6month","weight":0.0084},{"period":"1year","weight":0.0648},{"period":"ytd","weight":0.0247}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The investment approach aims to capture returns from a variety of actively-managed sources, including interest rate management (duration and yield curve positioning), sector and security selection. Risk management is a core focus and is supported by credit research, diversification of holdings and investment guidelines.","yearOnYearQuotes":[{"month":1,"riseRate":0.333333,"avgChangeRate":-0.007139},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.000597},{"month":3,"riseRate":0.5,"avgChangeRate":-0.003592},{"month":4,"riseRate":0.666667,"avgChangeRate":0.001832},{"month":5,"riseRate":0.666667,"avgChangeRate":-0.000627},{"month":6,"riseRate":0.857143,"avgChangeRate":0.011266},{"month":7,"riseRate":0.571429,"avgChangeRate":-0.001293},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.006311},{"month":9,"riseRate":0.428571,"avgChangeRate":-0.00975},{"month":10,"riseRate":0.833333,"avgChangeRate":0.012045},{"month":11,"riseRate":0.5,"avgChangeRate":0.001963},{"month":12,"riseRate":0.666667,"avgChangeRate":0.002783}],"exchange":"ASX","name":"BetaShares Western Asset Aus Bd ETF","nameEN":"BetaShares Western Asset Aus Bd ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BNDS.AU\",market:\"AU\",,,undefined,":null}}