Betashares Australian Composite Bond ETF
What OZBD does
The Betashares Australian Composite Bond ETF, trading under the ticker OZBD, invests in a diversified portfolio of Australian bonds. This ETF aims to provide investors with exposure to the Australian bond market, which includes government, semi-government, and corporate bonds. By investing in a broad range of bonds, the ETF seeks to offer stable income and preserve capital over time. With a management fee of 0.19%, OZBD is designed for those looking to add fixed-income assets to their portfolio, providing a way to potentially reduce risk through diversification while earning regular interest payments.
Management Fee
0.19%
Distribution Yield
4.01%
Fund Under Management
$1,107M
+44.22M
Monthly Liquidity
4.38%
Spread
0.05%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| AUSTRALIAN GOVERNMENT 3.75% APR-37 | 1.30% |
| AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.10% |
| BRITISH COLUMBIA PROV OF 5.2% MAY-36 | 1.10% |
| AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.10% |
| AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 1.00% |
| AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1.00% |
| AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.00% |
| AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.00% |
| WESTPAC BANKING CORP 6.135% NOV-45 | 1.00% |
| AUST & NZ BANKING GROUP 6.171% AUG-45 | 0.90% |
Monthly fund flows
Monthly Flow
+$36.25M
12-Month Flow
+$595.77M
Trading Activity
Transacted Value
$49M
Volume
1,096,912
Number of Trades
5,898
Monthly Liquidity
4.38%
Performance
1 Month
1.07%
1 Year
3.58%
3 Year
4.44%
Total Return
Top Holdings
Share Price Chart
Interactive chart unavailable
Stockdio is not currently returning historical ASX ETF price data for OZBD. The pricing and performance figures above are still available.
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Resources
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