Performance data is updated to 28 February 2026.

BetaShares Australian Bank Senior Floating Rate Bond ETF

BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods. The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.

Link to website

Stock Code

BNDS

Fund Manager

Betashares

AUM

$843.57M

MER (%)

0.42%

Listing Date

16/11/2018

Asset Class

Fixed Interest

1 month

0.90%

1 year

3.24%

3 years

11.92%

5 years

2.33%

Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Top 10 Holdings (14.90% of total assets)

Symbol	Company Name	% assets
	AUSTRALIAN GOVERNMENT 3.5% DEC-34	2.1%
	AUSTRALIAN GOVERNMENT 2.75% MAY-41	1.7%
	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.5%
	NEW S WALES TREASURY CRP 1.75% MAR-34	1.5%
	AUSTRALIAN GOVERNMENT 1.75% NOV-32	1.4%
	TREASURY CORP VICTORIA 2.25% NOV-34	1.4%
	TREASURY CORP VICTORIA 1.5% SEP-31	1.4%
	NEW S WALES TREASURY CRP 1.5% FEB-32	1.3%
	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3%
	AUSTRALIAN GOVERNMENT 3.0% MAR-47	1.3%

Sector	Allocation	% assets
Australian Government		17.7%
Australian State Government		28.6%
Corporate - Non Financial		19.5%
Government Special Purpose Bank		2.7%
Corporate - Financial		23.9%
Foreign Local Authority		2.2%
Supranational		2%
Sovereign Agency		2.6%
Foreign Sovereign		0.1%
Other		0.7%

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Stock	Name	Fund Manager	AUM $	Listing Date	Asset Class	MER %	1 Year %
28BB	BetaShares 28 Day Australian Bank Bills ETF	Betashares	$5.45M	02/05/2025	Fixed Interest	0.22%
29BB	BetaShares 29 Day Australian Bank Bills ETF	Betashares	$3.45M	02/05/2025	Fixed Interest	0.22%
30BB	BetaShares 30 Day Australian Bank Bills ETF	Betashares	$16.68M	02/05/2025	Fixed Interest	0.22%
CRED	BetaShares Australian Investment Grade Corporate Bond ETF	Betashares	$1.76B	04/06/2018	Fixed Interest	0.25%	+5.01%
AEBD	BetaShares Australian Enhanced Bond ETF	Betashares	$70.24M	06/11/2024	Fixed Interest	0.34%	+3.14%

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Last updated: January 2026