Betashares Australian Composite Bond ETF (ozbd) Logo

Betashares Australian Composite Bond ETF (OZBD)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 22,519,000 39,426,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 22,519,000 39,426,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 1.69% 5.69% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 1.65% 5.66% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 59.58 17.62 Membership required Membership required Membership required - - - - -
PE Relative to Market 405.7% 123.7% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (96.10) 50.03 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 30.23 15.30 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,341.65 $694.73 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,335.81 $693.02 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 1.8% 7.7% Membership required Membership required Membership required - - - - -
Relative to Market -4.4% -5.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 74.49 257.70 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 74.49 257.70 Membership required Membership required Membership required - - - - -
Cash Flow (2,027.30) (1,624.30) Membership required Membership required Membership required - - - - -
Cash 0.19 0.11 Membership required Membership required Membership required - - - - -
Net Tangible Assets 44.16 45.26 Membership required Membership required Membership required - - - - -
Book Value 44.16 45.26 Membership required Membership required Membership required - - - - -
Share Price $44.38 $45.41 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.57 2.27 Membership required Membership required Membership required - - - - -
Current Ratio 1.57 2.27 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 185.82 173.88 Membership required Membership required Membership required - - - - -
Dividend yield 4.19% 3.83% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 185.82 173.88 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.19% 3.83% Membership required Membership required Membership required - - - - -
Payout Ratio 249% 67% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 42,796,000 19,747,000 Membership required Membership required Membership required - - - - -
Other Income (18,359,000) 20,639,000 Membership required Membership required Membership required - - - - -
Expenses (1,918,000) (960,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 22,519,000 39,426,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 22,519,000 39,426,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 22,519,000 39,426,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 30,231,000 15,299,000 Membership required Membership required Membership required - - - - -
Share Weighted 30,231,000 15,299,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (43,741,000) (20,138,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 744,900 2,577,000 Membership required Membership required Membership required - - - - -
EPS after Abs 744,898 2,577,031 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 5.84 1.7 Membership required Membership required Membership required - - - - -
Receivables 40.5 8.51 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 46.34 10.21 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,318.2 686.7 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,318.2 686.7 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,364.54 696.91 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 24.14 2.17 Membership required Membership required Membership required - - - - -
Provisions 5.44 2.33 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 29.58 4.51 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 29.58 4.51 Membership required Membership required Membership required - - - - -
NET ASSETS 1,394.12 701.42 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1,334.96 692.4 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1,334.96 692.4 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 163.31 154.87 Membership required Membership required Membership required - - - - -
Payments (811.36) (420.51) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 34.87 16.99 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.31 0.15 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (612.87) (248.5) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 657.28 292.91 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (40.28) (18.84) Membership required Membership required Membership required - - - - -
Other Financing Cash - (26.83) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 617 247.25 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 4.14 (1.25) Membership required Membership required Membership required - - - - -
CASH AT START 1.7 2.96 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 5.84 1.7 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo