Betashares Australian Composite Bond ETF (ASX:OZBD)

Assets	1.59B
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.03
Dividend Yield	4.68%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,727
Open	43.30
Previous Close	43.10
Day's Range	43.23 - 43.34
52-Week Low	42.53
52-Week High	45.34
Beta	0.26
Holdings	747
Inception Date	Feb 2, 2022

About OZBD

Betashares Australian Composite Bond ETF was launched on Feb 2, 2022 and is issued by BetaShares. It invests mainly in a broad mix of bonds. 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 -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.19627 AUD	Nov 17, 2026
Oct 1, 2026	0.18846 AUD	Oct 16, 2026
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

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:

Oct 30, 2026

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