|
Code BNDS |
Name Betashares Western Asset Aus Bond Active ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 4.21% |
Dividend Frequency N/A |
Inception 2018-11-07 |
Total Assets $849,031,982 |
| Region | Equity |
|---|---|
| North America | 0% |
| United Kingdom | 0% |
| Europe Developed | 0% |
| Europe Emerging | 0% |
| Africa/Middle East | 0% |
| Japan | 0% |
| Australasia | 0% |
| Asia Developed | 0% |
| Asia Emerging | 0% |
| Latin America | 0% |
| Region | Equity |
|---|---|
| Basic Materials | 0% |
| Consumer Cyclicals | 0% |
| Financial Services | 0% |
| Real Estate | 0% |
| Communication Services | 0% |
| Energy | 0% |
| Industrials | 0% |
| Technology | 0% |
| Consumer Defensive | 0% |
| Healthcare | 0% |
| Utilities | 0% |
| Region | Code | Country | % |
|---|---|---|---|
| Australia (Commonwealth of) 1% | - | - | 2.01% |
| Queensland Treasury Corporation 2.75% | - | - | 1.94% |
| Australia (Commonwealth of) 2.75% | - | - | 1.86% |
| Queensland Treasury Corporation 3.25% | - | - | 1.72% |
| Treasury Corporation of Victoria 2.5% | - | - | 1.71% |
| New South Wales Treasury Corporation 2% | - | - | 1.49% |
| Australia (Commonwealth of) 2.25% | - | - | 1.47% |
| Australia (Commonwealth of) 2.5% | - | - | 1.41% |
| Treasury Corporation of Victoria 1.5% | - | - | 1.40% |