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OZBD - BetaShares Australian Composite Bond ETF (AUD) (AU0000202756)

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(%)
AU0000202756
OZBD ISIN
Exchange Traded Funds (ETF)
Type of fund
BetaShares
Provider
43.17 AUD
NAV per Share | 04/09/2026
02/02/2022
Inception Date
12 times per year
Dividend payments
CEXXXU
CFI
OZBD
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Australia
Investor locations
Bloomberg Australian Enhanced Yield Composite Bond Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
1,380.29 mln AUD
Fund NAV | 04/09/2026
1,380.29 mln AUD
Share Class NAV | 04/09/2026
No
UCITS
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Yield on 04/09/2026, Australian S.E.

  • YTD
    -1.84 %
  • 1M
    -1.12 %
  • 3M
    -1.21 %
  • 6M
    -2.11 %
  • 1Y
    -4.28 %
  • 3Y
    5.62 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BetaShares Australian Composite Bond ETF aims to track the performance of the Bloomberg Australian Enhanced Yield Composite Bond Index providing exposure to a diversified portfolio of high-quality Australian corporate and government bonds selected on the basis of risk-adjusted income potential, while controlling for overall interest rate and credit risk.

OZBD profile

The BetaShares Australian Composite Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Australia. The BetaShares fund’s base currency is AUD and the share class was registered 02.02.2022 with unique ISIN - AU0000202756. Main exchange is Australian S.E. and ticker symbol is OZBD. The total expense ratio is 0.19%. The BetaShares Australian Composite Bond ETF (AUD) pays dividends 12 time(s) per year.

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