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
$1,028M
+47.71M
Monthly Liquidity
9.97%
Spread
0.10%
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
+$58.39M
12-Month Flow
+$546.29M
Trading Activity
Transacted Value
$103M
Volume
2,317,123
Number of Trades
5,414
Monthly Liquidity
9.97%
Performance
1 Month
-0.78%
1 Year
3.10%
3 Year
4.60%
Total Return
Top Holdings
Share Price Chart
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Resources
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