Betashares Australian Composite Bond ETF (ASX:OZBD)
Australia · Delayed Price · Currency is AUD 43.05
+0.16 (0.37%)
At close: Sep 23, 2026
| Assets | 1.40B |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.69% |
| Volume | 41,712 |
| Open | 42.97 |
| Previous Close | 42.89 |
| Day's Range | 42.97 - 43.11 |
| 52-Week Low | 42.60 |
| 52-Week High | 45.83 |
| Beta | 0.26 |
| Holdings | 745 |
| Inception Date | Feb 2, 2022 |