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

Current share price for OZBD : $45.230 0.12 (0.26%)+

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.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Composite Bond ETF (ASX: OZBD). Find out more.

OZBD General Information +

ASX Code OZBD
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 759
OZBD Share Price $45.230
Day High $45.300
Day Low $45.230
Last Close $45.350
OZBD Share Price Movement $0.12 ( 0.26% )
Prices as at 16:40, 22 Aug 2025
+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
starstarstarstarstar
starstarstarstar (as at 31 Jul 2025)
Investment Fund
4 Feb 2022
$790.94 million (as at 21 Aug 2025)

OZBD ETF performance (31 Jul 2025)

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 0.09 1.23 4.18 5.88 6.01 3.48 - -
Growth return -0.25 0.24 2.18 1.84 1.98 -0.37 - -
Income return (Yield) 0.34 0.99 2 4.04 4.03 3.85 - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.04 0.88 3.72 5.22 4.94 2.74 -0.18 2.17

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 15.03¢ 0% 1 Aug 2025 18 Aug 2025 $45.230 $45.470 -
HFResult 15.25¢ 0% 1 Jul 2025 16 Jul 2025 $45.230 $45.470 -
Result 14.4¢ 0% 2 Jun 2025 18 Jun 2025 $45.230 $45.470 -

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 $760 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $45.275 $45.230 fallen by 0.10%
BetaShares Australian Composite Bond ETF (OZBD) Financials $760 DRP Issue Price 1 Aug 2025 4:19PM $45.100 $45.230 risen by 0.29%
BetaShares Australian Composite Bond ETF (OZBD) Financials $760 Final Distribution Announcement 31 Jul 2025 5:55PM $45.320 $45.230 fallen by 0.20%
BetaShares Australian Composite Bond ETF (OZBD) Financials $760 Estimated Distribution Announcement 30 Jul 2025 4:48PM $45.290 $45.230 fallen by 0.13%
BetaShares Australian Composite Bond ETF (OZBD) Financials $760 Distribution Timetable 25 Jul 2025 4:17PM $45.110 $45.230 risen by 0.27%
BetaShares Australian Composite Bond ETF (OZBD) Financials $760 Estimated Annual Distribution Component Information 8 Jul 2025 12:32PM $45.210 $45.230 risen by 0.04%

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% 123.50 160.00 3.60% 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
Insignia Financial Ltd (IFL) $3,018M -0.1898 0.0216 0.0000 11.6974 11.4504 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,769M 0.3930 0.1733 0.2139 75.3474 64.2203 52.9047 1.08% 1.27% 1.50%
BetaShares Australian Composite Bond ETF (OZBD) $762M 3.3351 0.0000 0.0000 29.1640 0.0000 0.0000 3.70% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $4,789M 0.3714 0.1854 0.1853 33.8462 28.5521 24.0876 2.84% 3.13% 3.61%
Perpetual Limited (PPT) $2,485M -0.1521 0.0439 -0.0171 15.2563 14.6142 14.8689 5.45% 5.08% 5.08%

OZBD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 29.10 1.04 0.00
Market 0.25 14.70 1.15 0.76
Sector 0.00 0.00 0.00 0.00

OZBD Directors

Name Position Start Date
Mr Jason Gellert Non-Executive Director 5 Mar 2021

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

FAQs about BetaShares Australian Composite Bond ETF (OZBD)

BetaShares Australian Composite Bond ETF's (OZBD) current share price is $45.23. This constitutes a price movement of 0.53% when compared to the share price 7 days ago and is -0.66% below OZBD's 12-month high of $45.53 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $45.35, BetaShares Australian Composite Bond ETF's (OZBD) current share price of $45.23 constitutes a movement of -$0.12 or -0.26%. BetaShares Australian Composite Bond ETF's (OZBD) share price movement is -0.53% when compared to 7 days ago and is -0.66% below OZBD's 52-week high of $45.53.

BetaShares Australian Composite Bond ETF's (OZBD) 52-week high is $45.53 which was reached on 25 Jun 2025. Relative to this, OZBD's current share price of $45.23 constitutes a -$0.30 or -0.66% drop since that high of $45.53 per OZBD share.

BetaShares Australian Composite Bond ETF's (OZBD) 52-week low is $43.40 which was reached on 14 Nov 2024. Relative to this, OZBD's current share price of $45.23 constitutes a $1.83 or 4.22% gain since that low of $43.40 per OZBD share.

BetaShares Australian Composite Bond ETF's (OZBD) current market capitalisation is $759,856,401. 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 $0.15 per share and was paid on 18 Aug 2025. This last OZBD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Aug 2025

Upcoming record date: 4 Aug 2025

Upcoming payment date: 18 Aug 2025

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 current dividend yield of n/a this year. Last year's dividend yield was 3.80%. 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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