Betashares Australian Composite Bond ETF (ASX:OZBD)
Australia · Delayed Price · Currency is AUD 43.20
-0.35 (-0.80%)
Last updated: Sep 1, 2026, 2:21 PM AEST
-4.82% (1Y)
| Assets | 1.43B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.64% |
| Volume | 20,438 |
| Open | 43.30 |
| Previous Close | 43.55 |
| Day's Range | 43.18 - 43.30 |
| 52-Week Low | 42.98 |
| 52-Week High | 45.83 |
| Beta | 0.26 |
| Holdings | 753 |
| Inception Date | Feb 2, 2022 |