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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)
458.41 M
AUD
Fund flows (1Y)
175.77 M
AUD
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
−0.009%
About BETAAUSCOM ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.19%
Home page
betashares.com.au
Inception date
Feb 2, 2022
Index tracked
Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross
Management style
Passive
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
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
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
62.07%
Corporate
37.93%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows