Betashares Australian Composite Bond ETF (ASX:OZBD)
Australia · Delayed Price · Currency is AUD 43.91
-0.03 (-0.07%)
Last updated: Jul 14, 2026, 3:27 PM AEST
-2.38% (1Y)
| Assets | 1.34B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.80% |
| Volume | 21,751 |
| Open | 43.85 |
| Previous Close | 43.94 |
| Day's Range | 43.85 - 43.91 |
| 52-Week Low | 42.98 |
| 52-Week High | 45.83 |
| Beta | 0.27 |
| Holdings | 729 |
| 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 1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.17995 AUD | Jul 16, 2026 |
| Jun 1, 2026 | 0.16149 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.15765 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.16655 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.14166 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.15083 AUD | Feb 17, 2026 |