AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BetaShares Western Asset Aus Bd ETF

22.950

-0.039-0.17%

Volume:288.28K

Turnover:6.61M

Market Cap:834.63M

PE:- -

High:22.950

Open:22.950

Low:22.910

Close:22.989

52wk High:23.229

52wk Low:22.273

Shares:36.37M

Float Shares:36.37M

Volume Ratio:9.51

T/O Rate:0.79%

Dividend:1.02

Dividend Rate:4.46%

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 Fund aims to achieve this objective by capturing 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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigermoments.com/stock/BNDS.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":22.95,"timestamp":1788243120000,"preClose":22.989237,"halted":0,"volume":288280,"delay":0,"changeRate":-0.001706755208970179,"nameEN":"BetaShares Western Asset Aus Bd ETF","floatShares":36367518,"shares":36367518,"eps":0,"marketStatus":"Not Yet Opened","change":-0.039237,"latestTime":"09-01 16:12:00 AEST","open":22.95,"high":22.95,"low":22.91,"amount":6613539,"amplitude":0.00174,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":22.989237,"sharesOutstanding":36337723,"nav":23.090721,"aum":836356166,"dividendRate":0.044633,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":9.509483791559889,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BNDS.AU","preClose":22.989237,"auctionPrice":22.95,"auctionVolume":8000,"auction":3,"marketStatus":"盘后竞价","timestamp":1788242990591}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BNDS.AU\",,,,,undefined,":{"symbol":"BNDS.AU","floatShares":36367518,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":9.509483791559889,"shares":36367518,"dividePrice":1.024336,"high":22.95,"amplitude":0.00174,"preClose":22.989237,"low":22.91,"week52Low":22.273,"pbRate":"--","week52High":23.229,"institutionHeld":0,"latestPrice":22.95,"eps":0,"divideRate":0.044633,"volume":288280,"delay":0,"ttmEps":0,"open":22.95,"prevYearClose":22.676,"prevWeekClose":22.989,"prevMonthClose":22.989,"prevQuarterClose":23.151,"fiveDayClose":23.064,"twentyDayClose":22.999,"sixtyDayClose":22.855},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDS.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-05-01","symbol":"BNDS.AU","amount":0.08544785,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#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":-0.0049},{"period":"1month","weight":-0.0039},{"period":"3month","weight":0.0037},{"period":"6month","weight":0.0092},{"period":"1year","weight":0.0056},{"period":"ytd","weight":0.0121}],"compareEarnings":[{"period":"1week","weight":-0.0212},{"period":"1month","weight":-0.0206},{"period":"3month","weight":0.0509},{"period":"6month","weight":0.0362},{"period":"1year","weight":0.1008},{"period":"ytd","weight":0.0411}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to achieve this objective by capturing 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":-0.007145},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.000591},{"month":3,"riseRate":0.5,"avgChangeRate":-0.003601},{"month":4,"riseRate":0.666667,"avgChangeRate":0.001839},{"month":5,"riseRate":0.666667,"avgChangeRate":-0.000627},{"month":6,"riseRate":0.857143,"avgChangeRate":0.011258},{"month":7,"riseRate":0.571429,"avgChangeRate":-0.001281},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.005322},{"month":9,"riseRate":0.5,"avgChangeRate":-0.010931},{"month":10,"riseRate":0.833333,"avgChangeRate":0.012041},{"month":11,"riseRate":0.5,"avgChangeRate":0.001969},{"month":12,"riseRate":0.666667,"avgChangeRate":0.002781}],"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}}