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BetaShares Australian Composite Bond ETF (ASX: OZBD) - Share Price and Research

Current share price for OZBD : $43.570 0.17 (0.39%)+

BetaShares Australian Composite Bond ETF (OZBD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

OZBD General Information +

ASX Code OZBD
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 446
OZBD Share Price $43.570
Day High $43.620
Day Low $43.530
Last Close $43.400
OZBD Share Price Movement $0.17 ( 0.39% )
Prices as at 16:40, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

OZBD Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
Not Rated
Investment Fund
4 Feb 2022
$454.15 million (as at 13 Nov 2024)

OZBD ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.16 -0.48 2.87 9.11 4.21 - - -
Growth return -2.47 -1.46 0.84 4.91 0.32 - - -
Income return (Yield) 0.31 0.98 2.03 4.2 3.89 - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88 -0.39 2.26 7.08 2.86 -0.62 -0.68 2.11

OZBD Related Research

BetaShares Australian Composite Bond ETF (OZBD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 13.75¢ 0% 1 Nov 2024 18 Nov 2024 $43.570 $43.740 -
Result 14.1¢ 0% 1 Oct 2024 16 Oct 2024 $43.570 $43.740 -
Result 14.49¢ 0% 2 Sep 2024 17 Sep 2024 $43.570 $43.740 -

See all dividends from BetaShares Australian Composite Bond ETF (OZBD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Australian Composite Bond ETF (OZBD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Australian Composite Bond ETF (OZBD) Financials $447 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $43.500 $43.570 risen by 0.16%
BetaShares Australian Composite Bond ETF (OZBD) Financials $447 DRP Issue Price 1 Nov 2024 3:48PM $43.650 $43.570 fallen by 0.18%
BetaShares Australian Composite Bond ETF (OZBD) Financials $447 Final Distribution Announcement 31 Oct 2024 6:24PM $43.850 $43.570 fallen by 0.64%
BetaShares Australian Composite Bond ETF (OZBD) Financials $447 Estimated Distribution Announcement 30 Oct 2024 5:19PM $43.970 $43.570 fallen by 0.91%
BetaShares Australian Composite Bond ETF (OZBD) Financials $447 Distribution Timetable 25 Oct 2024 4:40PM $44.090 $43.570 fallen by 1.18%
BetaShares Australian Composite Bond ETF (OZBD) Financials $447 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $44.710 $43.570 fallen by 2.55%

OZBD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $14.45 $155.50 333.50% 28.00 167.80 3.90% 0.0%
2023A $1.84 $35.90 -127.40% 123.50 0.00 0.00% 0.0%
2022A -$0.58 -$131.10 0.00% 0.00 49.70 1.10% 0.0%

OZBD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,589M 0.0191 0.0000 0.0000 53.3557 0.0000 0.0000 1.08% 0.00% 0.00%
Netwealth Group (NWL) $7,424M 0.2382 0.2487 0.2325 88.9443 71.2306 57.7934 0.92% 1.16% 1.41%
BetaShares Australian Composite Bond ETF (OZBD) $445M 3.3351 0.0000 0.0000 27.9100 0.0000 0.0000 3.87% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $4,291M 0.1667 0.1969 0.1911 46.4176 38.7808 32.5574 1.99% 2.32% 2.76%
Perpetual (PPT) $2,334M -0.1521 0.2241 -0.0452 14.3481 11.7214 12.2764 5.79% 6.38% 5.89%

OZBD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 28.00 1.00 0.00
Market 0.48 13.70 1.09 0.92
Sector 0.00 0.00 0.00 0.00

BetaShares Australian Composite Bond ETF (OZBD) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Australian Composite Bond ETF (OZBD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

OZBD Management

Name Position
Alex Vynokur Chief Executive Officer
Anton Allen Company Secretary

OZBD Calendar of Events

Date Event
18 November 2024 Div Pay Date

FAQs about BetaShares Australian Composite Bond ETF (OZBD)

BetaShares Australian Composite Bond ETF's (OZBD) current share price is $43.57. This constitutes a price movement of 0.39% when compared to the share price 7 days ago and is -3.82% below OZBD's 12-month high of $45.30 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $43.40, BetaShares Australian Composite Bond ETF's (OZBD) current share price of $43.57 constitutes a movement of $0.17 or 0.39%. BetaShares Australian Composite Bond ETF's (OZBD) share price movement is -0.39% when compared to 7 days ago and is -3.82% below OZBD's 52-week high of $45.30.

BetaShares Australian Composite Bond ETF's (OZBD) 52-week high is $45.30 which was reached on 13 Sep 2024. Relative to this, OZBD's current share price of $43.57 constitutes a -$1.73 or -3.82% drop since that high of $45.30 per OZBD share.

BetaShares Australian Composite Bond ETF's (OZBD) 52-week low is $42.68 which was reached on 24 Nov 2023. Relative to this, OZBD's current share price of $43.57 constitutes a $0.89 or 2.09% gain since that low of $42.68 per OZBD share.

BetaShares Australian Composite Bond ETF's (OZBD) current market capitalisation is $446,855,619. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Australian Composite Bond ETF (OZBD) last distribution or dividend was $0.14 per share and was paid on 16 Oct 2024. This last OZBD distribution or dividend included 0% franking. The next dividend payment for BetaShares Australian Composite Bond ETF (OZBD) is due on 18 Nov 2024.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as BetaShares Australian Composite Bond ETF (OZBD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Australian Composite Bond ETF (OZBD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Australian Composite Bond ETF (OZBD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Australian Composite Bond ETF (OZBD) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Australian Composite Bond ETF (OZBD) has a current dividend yield of 3.80% this year. Last year's dividend yield was 1.80%. The dividend yield for OZBD is a ratio that tells you the percentage of BetaShares Australian Composite Bond ETF (OZBD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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