OZBD's Principal Activity is the exchange Traded Fund
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -10.34% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $0.2946 |
Book Value Per Share | $0.00 |
OZBD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
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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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.betashares.com.au |
Registry | Link Market Services |
Auditor | KPMG |
Date Listed | - |
No calendar entries available.
DPS and Yield calculations use the Pay Date.
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 | - |
No Substantial Shareholders for OZBD in our database.
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
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Year | Closing Price | Last Trade |
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No Financial Year End data available |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.