Betashares Australian Composite Bond ETF (ozbd) Logo

Betashares Australian Composite Bond ETF (OZBD)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

OZBD Chart

Snapshot

OZBD's Principal Activity is the exchange Traded Fund

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -10.34%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,260 of 2,413
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.2946
Book Value Per Share $0.00

Broker Consensus

OZBD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

BetaShares Australian Composite Bond ETF (OZBD) is an exchange traded fund aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. This index takes an investment approach by weighting bonds on the basis of their risk-adjusted income potential rather than debt-weighting, and aims to provide investors with returns than the most commonly used Australian fixed income benchmark, the AusBond Composite Index (AusBond). OZBD aims to maintain an overall duration and credit profile that is similar to that of the AusBond index.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/05/2022 $0.1004 0% $0.1004 Interim 17/05/2022
01/04/2022 $0.1942 0% $0.1942 Interim 20/04/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2946
Gross DPS(TTM) $0.2946
Dividend yield
Gross yield
Payout Ratio -
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Alex Vynokur Chief Executive Officer N/A
Mr Anton Allen Company Secretary N/A

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for OZBD in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
OZBD Historical Price Data (CSV)
Up to 20 years of EOD share price history
You must be logged in to access this feature. Please sign up for free or login.
Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.