Betashares Legg Mason Australian Bond Fund (ASX:BNDS)

Market Cap	842.24M -2.4%
Revenue	n/a
Net Income	n/a
EPS	n/a
Shares Out	36.32M
PE Ratio	n/a
Forward PE	n/a
Dividend	1.02 (4.42%)
Ex-Dividend Date	Aug 3, 2026

Volume	18,149
Open	23.15
Previous Close	23.19
Day's Range	23.13 - 23.16
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 7, 2026

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