OZBD
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BetaShares Australian Composite Bond ETF

πŸ‡¦πŸ‡Ί ASX

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-4.31%
Annual Growth

3 years average annual growth

πŸ’°

3.30%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

17
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

🌐 Website

πŸ“ˆ Performance

Price History

-12.07%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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πŸ“™ Top Holdings

Show more

AUSTRALIAN GOVERNMENT 1.0% NOV-31

1.73%

AUSTRALIAN GOVERNMENT 1.25% MAY-32

1.63%

INTL FINANCE CORP 1.5% APR-35

1.35%

AUSTRALIAN GOVERNMENT 4.5% APR-33

1.23%

AUSTRALIAN GOVERNMENT 3.5% DEC-34

1.18%

AUSTRALIAN GOVERNMENT 1.75% NOV-32

1.16%

AUSTRALIAN GOVERNMENT 3.75% MAY-34

1.11%

AUSTRALIAN GOVERNMENT 3.0% NOV-33

1.05%

AUSTRALIAN GOVERNMENT 2.5% MAY-30

1.05%

AUSTRALIAN GOVERNMENT 1.0% DEC-30

1.00%

Updated as of 16 July 2024

Industry Exposure
πŸ“™ Other
99%
πŸ“ž Communication
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

3.30%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$32.95

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of OZBD, your last distribution payment(s) would have been:

$ 31.35

on Mon Nov 18 2024

$ 31.34

on Wed Oct 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.58

0.00%

2023

$1.63

0.00%

2022

$1.15

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.19%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$43.85

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in OZBD

17

πŸ“Š Total Capital Earnings

$34K

πŸ”ƒ Average investment frequency

24 weeks

πŸ’΅ Average investment amount

$9,358

⏰ Last time a customer invested in OZBD

36 days
OZBD investor breakdown
πŸ’΅ Income of investors

More than 200k

11%

150k - 200k

7%

100k - 150k

11%

50k - 100k

32%

Less than 50k

39%
πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

88%
πŸ™‹ Legal gender of investors

Female

24%

Male

76%

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