Betashares Australian Composite Bond ETF (ASX:OZBD)
Australia · Delayed Price · Currency is AUD 44.50
+0.13 (0.29%)
At close: Feb 27, 2026
| Assets | 1.09B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.04% |
| Volume | 26,947 |
| Open | 44.49 |
| Previous Close | 44.37 |
| Day's Range | 44.49 - 44.53 |
| 52-Week Low | 43.85 |
| 52-Week High | 45.83 |
| Beta | 0.29 |
| Holdings | 684 |
| 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 1089.92m in AUM and 670 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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.14166 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.15083 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.16662 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.13446 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.15212 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.15546 AUD | Oct 16, 2025 |