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BetaShares Australian Composite Bond ETF (ASX: OZBD) - Announcements

- Current share price for OZBD : $44.150

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.

Latest company announcements for BetaShares Australian Composite Bond ETF (OZBD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$470 Estimated Distribution Announcement 30 Jul 2024 4:45PM $44.040 $44.150 risen by 0.25%
$470 Distribution Timetable 25 Jul 2024 5:29PM $43.960 $44.150 risen by 0.43%
$470 Estimated Annual Distribution Component Information 8 Jul 2024 5:44PM n/a $44.150 n/a
$470 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $44.150 n/a
$470 DRP Issue Price 1 Jul 2024 2:30PM $43.560 $44.150 risen by 1.35%
$470 Final Distribution Announcement 1 Jul 2024 8:01AM $43.810 $44.150 risen by 0.78%
$470 Estimated Distribution Announcement 27 Jun 2024 7:27PM $43.560 $44.150 risen by 1.35%
$470 Distribution Timetable 24 Jun 2024 5:19PM $44.050 $44.150 risen by 0.23%
$470 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $43.890 $44.150 risen by 0.59%
$470 DRP Issue Price 3 Jun 2024 11:00AM $43.530 $44.150 risen by 1.42%
$470 Final Distribution Announcement 31 May 2024 6:01PM $43.610 $44.150 risen by 1.24%
$470 Estimated Distribution Announcement 30 May 2024 5:11PM $43.510 $44.150 risen by 1.47%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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