Betashares Australian Composite Bond ETF (ASX:OZBD)
Australia
· Delayed Price · Currency is AUD 44.89
+0.02 (0.04%)
Last updated: Apr 23, 2025
2.23% (1Y)
| Assets | 546.95M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.23% |
| Volume | 21,918 |
| Open | 44.95 |
| Previous Close | 44.87 |
| Day's Range | 44.89 - 44.98 |
| 52-Week Low | 43.16 |
| 52-Week High | 45.39 |
| Beta | 1.21 |
| Holdings | 578 |
| Inception Date | Feb 2, 2022 |
About OZBD
OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 542.01m in AUM and 558 holdings. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol OZBD
Provider BetaShares
Index Tracked Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross
Performance
OZBD had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 0.14792 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.13385 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.14747 AUD | Feb 18, 2025 |
| Jan 2, 2025 | 0.1522 AUD | Jan 17, 2025 |
| Dec 2, 2024 | 0.13611 AUD | Dec 17, 2024 |
| Nov 1, 2024 | 0.13748 AUD | Nov 18, 2024 |