BETAAUSCOM ETF UNITSBETAAUSCOM ETF UNITSBETAAUSCOM ETF UNITS

BETAAUSCOM ETF UNITS

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Key stats


Assets under management (AUM)
‪496.53 M‬AUD
Fund flows (1Y)
‪183.17 M‬AUD
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
0.03%
Shares outstanding
‪11.26 M‬
Expense ratio
0.19%

About BETAAUSCOM ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Feb 2, 2022
Index tracked
Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU0000202756
OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other99.76%
Government58.49%
Corporate41.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows