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›ETF Issuers›BetaShares›OZBD
OZBD

BetaShares Australian Composite Bond ETF

Passive ETFFixed Income
Not rated

The OZBD Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Bloomberg Australian Enhanced Yield Composite Bond Index. The OZBD ETF provides physical exposure, so by buying it you actually own parts of all the 702 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
BetaShares
ISIN
AU0000202756
CUSIP
N/A
Fund AuM
€851M
Share class AuM
€851M
Share class info
AUD Distributing
TER
0.19%
Fund details
NAV· 8/6/2026
A$43.78
1D NAV change
-0.04%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
702
Inception date
2/2/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg Australian Enhanced Yield Composite Bond Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. This index takes an intelligent investment approach by weighting bonds on the basis of their risk-adjusted income potential rather than debt-weighting, and aims to provide investors with higher returns than the most commonly used Australian fixed income benchmark, the AusBond Composite Index (AusBond). OZBD aims to maintain an overall duration and credit profile that is similar to that of the AusBond index.
Trading and listing info
A$43.78
-
-
1D price range
N/A
52W price range
A$43.04A$45.74
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
BetaShares
Number of funds
106
Total AuM
€52.7B
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