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

Current share price for OZBD : $45.220 0.01 (0.02%)+

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) 645
OZBD Share Price $45.220
Day High $45.350
Day Low $45.220
Last Close $45.210
OZBD Share Price Movement $0.01 ( 0.02% )
Prices as at 16:40, 20 Jun 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
starstarstarstar
starstarstarstar (as at 31 May 2025)
Investment Fund
4 Feb 2022
$673.96 million (as at 19 Jun 2025)

OZBD ETF performance (31 May 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 0.25 2 4 7.7 4.69 3.79 - -
Growth return -0.07 1.03 2 3.6 0.72 -0.01 - -
Income return (Yield) 0.32 0.97 2 4.1 3.97 3.8 - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.16 2.04 3.71 6.84 3.81 3.11 -0.19 2.13

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 14.4¢ 0% 2 Jun 2025 18 Jun 2025 $45.220 $45.280 -
Result 14.52¢ 0% 1 May 2025 16 May 2025 $45.220 $45.280 -
Result 14.79¢ 0% 1 Apr 2025 16 Apr 2025 $45.220 $45.280 -

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 $646 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $45.120 $45.220 risen by 0.22%
BetaShares Australian Composite Bond ETF (OZBD) Financials $646 DRP Issue Price 2 Jun 2025 4:33PM $45.100 $45.220 risen by 0.27%
BetaShares Australian Composite Bond ETF (OZBD) Financials $646 Final Distribution Announcement 30 May 2025 5:36PM $45.110 $45.220 risen by 0.24%
BetaShares Australian Composite Bond ETF (OZBD) Financials $646 Estimated Distribution Announcement 29 May 2025 5:23PM $44.980 $45.220 risen by 0.53%
BetaShares Australian Composite Bond ETF (OZBD) Financials $646 Distribution Timetable 26 May 2025 4:45PM $44.890 $45.220 risen by 0.74%
BetaShares Australian Composite Bond ETF (OZBD) Financials $646 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $44.770 $45.220 risen by 1.01%

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
Insignia Financial Ltd (IFL) $2,334M 0.6567 -0.3210 0.0965 7.3294 10.7940 9.8444 2.67% 0.00% 7.76%
Netwealth Group Limited (NWL) $7,547M 0.2382 0.3812 0.1183 90.3226 65.3928 58.4773 0.91% 1.23% 1.45%
BetaShares Australian Composite Bond ETF (OZBD) $646M 3.3351 0.0000 0.0000 29.0740 0.0000 0.0000 3.71% 0.00% 0.00%
Pinnacle Investment Management Group Limited (PNI) $4,475M 0.1667 0.4908 0.0607 43.3626 29.0874 27.4218 2.13% 3.09% 3.28%
Perpetual Limited (PPT) $1,973M -0.1521 0.0439 -0.0171 12.1093 11.5997 11.8018 6.86% 6.40% 6.40%

OZBD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 29.10 1.04 0.00
Market 0.22 13.50 1.09 0.74
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 Perpetual Limited (OZBD)

Perpetual Limited's (OZBD) current share price is $45.22. This constitutes a price movement of 0.13% when compared to the share price 7 days ago and is -0.18% 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 $45.21, Perpetual Limited's (OZBD) current share price of $45.22 constitutes a movement of $0.01 or 0.02%. Perpetual Limited's (OZBD) share price movement is -0.13% when compared to 7 days ago and is -0.18% below OZBD's 52-week high of $45.30.

Perpetual Limited's (OZBD) 52-week high is $45.30 which was reached on 13 Sep 2024. Relative to this, OZBD's current share price of $45.22 constitutes a -$0.08 or -0.18% drop since that high of $45.30 per OZBD share.

Perpetual Limited's (OZBD) 52-week low is $43.39 which was reached on 3 Jul 2024. Relative to this, OZBD's current share price of $45.22 constitutes a $1.83 or 4.22% gain since that low of $43.39 per OZBD share.

Perpetual Limited's (OZBD) current market capitalisation is $645,693,079. 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.

Perpetual Limited (OZBD) last distribution or dividend was $0.14 per share and was paid on 18 Jun 2025. This last OZBD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jun 2025

Upcoming record date: 3 Jun 2025

Upcoming payment date: 18 Jun 2025

ETFs, such as Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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.

Perpetual Limited (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 Perpetual Limited (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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