Betashares Australian Composite Bond ETF (ASX:OZBD)
Australia
· Delayed Price · Currency is AUD 45.28
+0.14 (0.31%)
At close: Jun 13, 2025, 4:00 PM AEST
2.44% (1Y)
| Assets | 665.97M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.44% |
| Volume | 22,560 |
| Open | 45.40 |
| Previous Close | 45.14 |
| Day's Range | 45.26 - 45.42 |
| 52-Week Low | 43.34 |
| 52-Week High | 45.42 |
| Beta | 1.20 |
| Holdings | 581 |
| 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. 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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 0.14402 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.14521 AUD | May 16, 2025 |
| 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 |