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

Current share price for OZBD : $43.900 0.04 (0.09%)+

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 portfolio of Australian corporate and government bonds selected based on risk-adjusted income potential while controlling for interest rate and credit risk.

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

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

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,327 Estimated Annual Distribution Component Information 8 Jul 2026 2:45PM $43.940 $43.910 fallen by 0.07%
$1,327 Units on Issue Disclosure - June 2026 6 Jul 2026 4:11PM $44.070 $43.910 fallen by 0.36%
$1,327 DRP Issue Price 2 Jul 2026 8:12AM $44.080 $43.910 fallen by 0.39%
$1,327 Final Distribution Announcement 1 Jul 2026 8:16AM $44.380 $43.910 fallen by 1.06%
$1,327 Estimated Distribution Announcement 30 Jun 2026 8:20AM $44.300 $43.910 fallen by 0.88%
$1,327 Distribution Timetable 24 Jun 2026 5:22PM $44.200 $43.910 fallen by 0.66%
$1,327 Units on Issue Disclosure - May 2026 4 Jun 2026 2:06PM $43.710 $43.910 risen by 0.46%
$1,327 DRP Issue Price 1 Jun 2026 5:05PM $43.740 $43.910 risen by 0.39%
$1,327 Final Distribution Announcement 29 May 2026 6:23PM $43.970 $43.910 fallen by 0.14%
$1,327 Estimated Distribution Announcement 28 May 2026 4:40PM $43.820 $43.910 risen by 0.21%
$1,327 Product Disclosure Statement 26 May 2026 4:22PM $43.780 $43.910 risen by 0.30%
$1,327 Distribution Timetable 25 May 2026 5:18PM $43.830 $43.910 risen by 0.18%
$1,327 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $43.510 $43.910 risen by 0.92%
$1,327 DRP Issue Price 1 May 2026 3:35PM $43.330 $43.910 risen by 1.34%
$1,327 Final Distribution Announcement 30 Apr 2026 6:27PM $43.340 $43.910 risen by 1.32%
$1,327 Estimated Distribution Announcement 29 Apr 2026 5:36PM $43.510 $43.910 risen by 0.92%
$1,327 Distribution Timetable 24 Apr 2026 5:09PM $43.540 $43.910 risen by 0.85%
$1,327 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $43.545 $43.910 risen by 0.84%
$1,327 DRP Issue Price 1 Apr 2026 6:53PM $43.540 $43.910 risen by 0.85%
$1,327 Final Distribution Announcement 31 Mar 2026 7:19PM $43.520 $43.910 risen by 0.90%
$1,327 Estimated Distribution Announcement 30 Mar 2026 6:19PM $43.290 $43.910 risen by 1.43%
$1,327 Distribution Timetable 25 Mar 2026 5:16PM $43.480 $43.910 risen by 0.99%
$1,327 Interim Financial Report 13 Mar 2026 4:15PM $43.560 $43.910 risen by 0.80%
$1,327 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $44.030 $43.910 fallen by 0.27%
$1,327 DRP Issue Price 2 Mar 2026 4:35PM $44.360 $43.910 fallen by 1.01%

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

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