AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

BetaShares Western Asset Aus Bd ETF

23.010

-0.070-0.30%

Volume:20.35K

Turnover:468.85K

Market Cap:- -

PE:- -

High:23.180

Open:23.180

Low:23.000

Close:23.080

52wk High:23.799

52wk Low:22.614

Shares:- -

Float Shares:36.34M

Volume Ratio:1.03

T/O Rate:0.06%

Dividend:0.96

Dividend Rate:4.18%

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.be62fbe1.png","ogUrl":"https://www.itiger.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":23.01,"timestamp":1773978180817,"preClose":23.08,"halted":0,"volume":20354,"delay":0,"changeRate":-0.0030329289428074843,"nameEN":"BetaShares Western Asset Aus Bd ETF","floatShares":36337723,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.07,"latestTime":"03-20 14:44:31 AEDT","open":23.18,"high":23.18,"low":23,"amount":468846,"amplitude":0.007799,"askPrice":23.03,"askSize":2718,"bidPrice":23.02,"bidSize":29924,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773982800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":23.08,"sharesOutstanding":36337723,"nav":23.175672,"aum":838697903.999,"dividendRate":0.041825,"bidAskSpread":0,"openAndCloseTimeList":[[1773961200000,1773982800000]],"volumeRatio":1.026811,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BNDS.AU","preClose":23.08,"auctionPrice":23.18,"auctionVolume":1,"auctionTime":1773958909568,"referenceTime":1773826203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1773958909568}},"@#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":1.026811,"shares":0,"dividePrice":0.9624,"high":23.18,"amplitude":0.007799,"preClose":23.08,"low":23,"week52Low":22.614,"pbRate":"--","week52High":23.799,"institutionHeld":0,"latestPrice":23.01,"committee":0.833466,"eps":0,"divideRate":0.041825,"volume":20354,"delay":0,"ttmEps":0,"open":23.18,"prevYearClose":23.233,"prevWeekClose":23.11,"prevMonthClose":23.464,"prevQuarterClose":23.233,"fiveDayClose":23.11,"twentyDayClose":23.364,"sixtyDayClose":23.114},"@#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}}