AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BetaShares Western Asset Aus Bd ETF

23.080

-0.070-0.30%

Volume:13.43K

Turnover:310.22K

Market Cap:- -

PE:- -

High:23.120

Open:23.100

Low:23.060

Close:23.150

52wk High:23.799

52wk Low:22.614

Shares:- -

Float Shares:36.34M

Volume Ratio:0.35

T/O Rate:0.04%

Dividend:0.96

Dividend Rate:4.17%

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 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.be62fbe1.png","ogUrl":"https://www.itiger.com/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":23.08,"timestamp":1773897120000,"preClose":23.15,"halted":0,"volume":13434,"delay":0,"changeRate":-0.0030237580993520644,"nameEN":"BetaShares Western Asset Aus Bd ETF","floatShares":36337723,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.07,"latestTime":"03-19 16:12:00 AEDT","open":23.1,"high":23.12,"low":23.06,"amount":310223,"amplitude":0.002592,"askPrice":23.18,"askSize":119,"bidPrice":23.05,"bidSize":225,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1773961200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":23.15,"sharesOutstanding":36337723,"nav":23.117431,"aum":836590237,"dividendRate":0.041737,"bidAskSpread":0,"openAndCloseTimeList":[[1773874800000,1773896400000]],"volumeRatio":0.34769960389141796,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BNDS.AU","preClose":23.12,"auctionPrice":23.15,"auctionVolume":13,"auction":3,"marketStatus":"盘后竞价","timestamp":1773810572790}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BNDS.AU\",,,,,undefined,":{"symbol":"BNDS.AU","floatShares":36337723,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.34769960389141796,"shares":0,"dividePrice":0.9633,"high":23.12,"amplitude":0.002592,"preClose":23.15,"low":23.06,"week52Low":22.614,"pbRate":"--","week52High":23.799,"institutionHeld":0,"latestPrice":23.08,"committee":0.30814,"eps":0,"divideRate":0.041737,"volume":13434,"delay":0,"ttmEps":0,"open":23.1,"prevYearClose":23.233,"prevWeekClose":23.11,"prevMonthClose":23.464,"prevQuarterClose":23.233,"fiveDayClose":23.13,"twentyDayClose":23.314,"sixtyDayClose":23.183},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDS.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"BNDS.AU","amount":0.07649084,"announcedDate":"2026-02-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-17","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-17"},{"date":"2026-02-02","symbol":"BNDS.AU","amount":0.08168357,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"BNDS.AU","amount":0.09003771,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-12-01","symbol":"BNDS.AU","amount":0.07298651,"announcedDate":"2025-11-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"BNDS.AU","amount":0.08188347,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"BetaShares Western Asset Aus Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"}],"@#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":-0.0022},{"period":"1month","weight":-0.0151},{"period":"3month","weight":-0.0044},{"period":"6month","weight":-0.0191},{"period":"1year","weight":0.0193},{"period":"ytd","weight":-0.0066}],"compareEarnings":[{"period":"1week","weight":0.0007},{"period":"1month","weight":-0.0392},{"period":"3month","weight":-0.0236},{"period":"6month","weight":0.0263},{"period":"1year","weight":0.1088},{"period":"ytd","weight":-0.0307}],"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":-0.007147},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.0011},{"month":3,"riseRate":0.6,"avgChangeRate":-0.003812},{"month":4,"riseRate":0.6,"avgChangeRate":-0.001063},{"month":5,"riseRate":0.6,"avgChangeRate":-0.002895},{"month":6,"riseRate":1,"avgChangeRate":0.01395},{"month":7,"riseRate":0.666667,"avgChangeRate":-0.001138},{"month":8,"riseRate":0.5,"avgChangeRate":-0.005923},{"month":9,"riseRate":0.5,"avgChangeRate":-0.010932},{"month":10,"riseRate":0.833333,"avgChangeRate":0.012035},{"month":11,"riseRate":0.5,"avgChangeRate":0.001975},{"month":12,"riseRate":0.666667,"avgChangeRate":0.002795}],"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}}