OZBD ETF: A Guide to Betashares Australian Composite Bond ETF

Overview

The Betashares Australian Composite Bond ETF (OZBD) is an Australian-listed ETF in the Australian bonds category. Its profile displays a yield of 4.36% and a year-to-date return of 1.71%, while detailed portfolio holdings are not supplied.

Category

OZBD sits within the Australian fixed-income segment. Bond ETFs are generally used to access a portfolio of debt securities, with potential income and market-value changes shaped by interest rates, credit conditions and inflation.

Australian bond ETFs offer exposure to fixed-income investments, whose prices and income can respond to interest rates, issuer credit quality and inflation. OZBD’s profile places it in the Australian bonds category.

Key facts

Ticker

OZBD

Exchange

AU

ISIN

AU0000202756

Category / focus

Bonds – Australia

Provider

BetaShares Capital Ltd

Domicile

Australia

Currency

AUD

Inception date

2022-02-04

UCITS

No

Holdings count

1

Costs

TER

0.00%

Ongoing charge

0.00%

Net expense ratio

0.00%

AUM

1.4B

The supplied profile displays a total expense ratio of 0%. Check the fund’s current disclosure documents for the full fee and cost information.

Performance

YTD

1.7%

1 year

0.2%

3 years

3.9%

5 years

0.0%

10 years

0.0%

Dividend yield

4.36%

Holdings

The profile classifies OZBD in the Australian bonds category and reports one holding, but does not identify that holding or provide a breakdown of the portfolio. Its detailed composition therefore cannot be assessed from the supplied information.

Regions

• Japan0.0%

• Australasia0.0%

• Asia Emerging0.0%

• Latin America0.0%

• North America0.0%

• Asia Developed0.0%

• United Kingdom0.0%

• Europe Emerging0.0%

• Europe Developed0.0%

• Africa/Middle East0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Sectors

• Energy0.0%

• Utilities0.0%

• Healthcare0.0%

• Technology0.0%

• Industrials0.0%

• Real Estate0.0%

• Basic Materials0.0%

• Consumer Cyclicals0.0%

• Consumer Defensive0.0%

• Financial Services0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Related ETFs

OZBD can be considered alongside other Australian bond ETFs when comparing fixed-income exposure, costs, portfolio composition and risk characteristics. The supplied profile does not provide a verified benchmark or detailed holdings for a direct comparison.

Risks

Who it may suit

OZBD may be of interest to investors researching Australian fixed income and bond ETFs. Whether it suits an individual depends on their objectives, financial situation and needs.

Key risks

Bond values can fall when interest rates rise, and issuer credit events may affect the value or income of bonds held. Inflation can erode the purchasing power of returns. The supplied profile does not provide detailed holdings or portfolio risk measures, limiting assessment of OZBD’s specific exposures.

FAQ