Betashares Australian Composite Bond ETF (ozbd) Logo

Betashares Australian Composite Bond ETF (OZBD)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

OZBD ASX Chart

Snapshot

BetaShares Australian Composite Bond ETF (OZBD) is designed to be a core portfolio allocation for fixed income. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds selected based on risk-adjusted income potential while controlling for overall interest rate and credit risk.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.30%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 483 of 2,361
Sector Rank 180 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SYI / VETH / BHYB
EPS $0.00
DPS $1.6976
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.

Explore fund performance, fees, PDS and further insights for Betashares Australian Composite Bond ETF (ASX:OZBD) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
17/09/2024 Div Pay Date

Former Company Names

  • Betashares Australian Composite Bond ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2024 $0.1449 0% $0.1449 Interim 17/09/2024
01/08/2024 $0.1561 0% $0.1561 Interim 16/08/2024
01/07/2024 $0.1325 0% $0.1325 Final 16/07/2024
03/06/2024 $0.1463 0% $0.1463 Interim 19/06/2024
01/05/2024 $0.1533 0% $0.1533 Interim 16/05/2024
02/04/2024 $0.1339 0% $0.1339 Interim 17/04/2024
01/03/2024 $0.1375 0% $0.1375 Interim 18/03/2024
01/02/2024 $0.1554 0% $0.1554 Interim 16/02/2024
02/01/2024 $0.1378 0% $0.1378 Interim 17/01/2024
01/12/2023 $0.1377 0% $0.1377 Interim 18/12/2023
01/11/2023 $0.1449 0% $0.1449 Interim 16/11/2023
02/10/2023 $0.1259 0% $0.1259 Interim 17/10/2023
01/09/2023 $0.1361 0% $0.1361 Interim 18/09/2023
01/08/2023 $0.1364 0% $0.1364 Interim 16/08/2023
03/07/2023 $0.1319 0% $0.1319 Final 18/07/2023
01/06/2023 $0.1476 0% $0.1476 Interim 19/06/2023
01/05/2023 $0.128 0% $0.128 Interim 16/05/2023
03/04/2023 $0.1415 0% $0.1415 Interim 20/04/2023
01/03/2023 $0.1236 0% $0.1236 Interim 16/03/2023
01/02/2023 $0.1443 0% $0.1443 Interim 16/02/2023
03/01/2023 $0.1323 0% $0.1323 Interim 18/01/2023
01/12/2022 $0.1342 0% $0.1342 Interim 16/12/2022
01/11/2022 $0.135 0% $0.135 Interim 16/11/2022
03/10/2022 $0.1218 0% $0.1218 Interim 18/10/2022
01/09/2022 $0.1379 0% $0.1379 Interim 16/09/2022
01/08/2022 $0.1219 0% $0.1219 Interim 16/08/2022
01/07/2022 $0.0958 0% $0.0958 Final 18/07/2022
01/06/2022 $0.1066 0% $0.1066 Interim 17/06/2022
02/05/2022 $0.1004 0% $0.1004 Interim 17/05/2022
01/04/2022 $0.1942 0% $0.1942 Interim 20/04/2022
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.6976
Gross DPS(TTM) $1.6976
Dividend yield
Gross yield
Payout Ratio 450%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

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
2024 $43.81 28 June
2023 $43.52 30 June
2022 $44.03 30 June
OZBD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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