Betashares Australian Composite Bond ETF (ozbd) Logo

Betashares Australian Composite Bond ETF (OZBD)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 39,426,000 14,454,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 39,426,000 14,454,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 5.69% 3.56% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.66% 3.55% Membership required Membership required - - - - - -
Valuation
PE Ratio 17.62 28.17 Membership required Membership required - - - - - -
PE Relative to Market 124.0% 202.6% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 50.03 162.81 Membership required Membership required - - - - - -
Shares Outstanding (M) 15.30 9.30 Membership required Membership required - - - - - -
Market Cap ($M) $694.73 $407.21 Membership required Membership required - - - - - -
Enterprise Value ($M) $693.02 $404.26 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 7.7% 4.6% Membership required Membership required - - - - - -
Relative to Market -5.5% -7.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 257.70 155.50 Membership required Membership required - - - - - -
Earnings (with Abnormals) 257.70 155.50 Membership required Membership required - - - - - -
Cash Flow (1,624.30) (1,789.00) Membership required Membership required - - - - - -
Cash 0.11 0.32 Membership required Membership required - - - - - -
Net Tangible Assets 45.26 43.66 Membership required Membership required - - - - - -
Book Value 45.26 43.66 Membership required Membership required - - - - - -
Share Price $45.41 $43.81 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.27 6.09 Membership required Membership required - - - - - -
Current Ratio 2.27 6.09 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 173.88 167.78 Membership required Membership required - - - - - -
Dividend yield 3.83% 3.83% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 173.88 167.78 Membership required Membership required - - - - - -
Gross Dividend Yield 3.83% 3.83% Membership required Membership required - - - - - -
Payout Ratio 67% 108% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 19,747,000 10,976,000 Membership required Membership required - - - - - -
Other Income 20,639,000 4,056,000 Membership required Membership required - - - - - -
Expenses (960,000) (578,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 39,426,000 14,454,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 39,426,000 14,454,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 39,426,000 14,454,000 Membership required Membership required - - - - - -
EQUITY
Share End 15,299,000 9,295,000 Membership required Membership required - - - - - -
Share Weighted 15,299,000 9,295,000 Membership required Membership required - - - - - -
Ordinary Dividends (20,138,000) (12,111,000) Membership required Membership required - - - - - -
EPS Adjusted 2,577,000 1,555,000 Membership required Membership required - - - - - -
EPS after Abs 2,577,031 1,555,030 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 1.7 2.96 Membership required Membership required - - - - - -
Receivables 8.51 4.93 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 10.21 7.89 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 686.7 399.26 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 686.7 399.26 Membership required Membership required - - - - - -
TOTAL ASSETS 696.91 407.15 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 2.17 0.06 Membership required Membership required - - - - - -
Provisions 2.33 1.23 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 4.51 1.29 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 4.51 1.29 Membership required Membership required - - - - - -
NET ASSETS 701.42 408.44 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 692.4 405.85 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 692.4 405.85 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 154.87 91.95 Membership required Membership required - - - - - -
Payments (420.51) (267.65) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 16.99 9.32 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.15 0.09 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (248.5) (166.29) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 292.91 184.66 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (18.84) (11.46) Membership required Membership required - - - - - -
Other Financing Cash (26.83) (5.23) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 247.25 167.97 Membership required Membership required - - - - - -
NET CHANGE IN CASH (1.25) 1.69 Membership required Membership required - - - - - -
CASH AT START 2.96 1.27 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.7 2.96 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo