Betashares Australian Composite Bond ETF (ASX:OZBD)

Assets	1.40B
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	1.95
Dividend Yield	4.52%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.90%

Volume	24,200
Open	42.97
Previous Close	42.89
Day's Range	42.97 - 43.07
52-Week Low	42.60
52-Week High	45.83
Beta	0.26
Holdings	745
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 -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.18997 AUD	Sep 16, 2026
Aug 3, 2026	0.19115 AUD	Aug 18, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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