Betashares Legg Mason Australian Bond Fund (ASX:BNDS)

Market Cap	835.97M -3.4%
Revenue	n/a
Net Income	n/a
EPS	n/a
Shares Out	36.22M
PE Ratio	n/a
Forward PE	n/a
Dividend	1.02 (4.44%)
Ex-Dividend Date	Aug 3, 2026

Volume	15,022
Open	23.09
Previous Close	23.14
Day's Range	23.07 - 23.10
52-Week Range	22.82 - 24.21
Beta	0.20
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About ASX:BNDS

The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.

• Industry: Asset Management
• Sector: Financials
• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: BNDS

Data Sources: S&P Global Market Intelligence and Financial Modeling Prep

Fundamental and historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep.

Last checked:

Aug 27, 2026

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