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OZBD
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Analysis
BETAAUSCOM ETF UNITS
OZBD
Australian Securities Exchange
OZBD
Australian Securities Exchange
OZBD
Australian Securities Exchange
OZBD
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
513.30 M
AUD
Fund flows (1Y)
176.22 M
AUD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
0.05%
Shares outstanding
11.54 M
Expense ratio
0.19%
About BETAAUSCOM ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
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
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000202756
OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
97.57%
Government
57.88%
Corporate
39.69%
Stock breakdown by region
71%
13%
11%
0.2%
0.5%
2%
Oceania
71.03%
North America
13.89%
Europe
11.99%
Asia
2.47%
Middle East
0.46%
Africa
0.15%
Latin America
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows