Betashares Australian Composite Bond ETF
BetaShares · Bloomberg Australian Enhanced Yield Composite Bond Index · Since 2022
Annual fee
0.19%
$19/yr per $10,000
Fund size
$1.2B
AUD
Dividend yield
4.41%
Monthly · approx. as at Q2 2026
Holdings
718
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~July 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
OZBD holds a diversified portfolio of Australian government, semi-government, supranational and investment-grade corporate bonds, tracking the Bloomberg Australian Enhanced Yield Composite Bond Index. The enhanced-yield approach tilts toward bonds expected to offer higher income while keeping investment-grade quality, with an average credit rating around AA- and modified duration of roughly 5.7 years. At 0.19% per year it is a low-fee way to add domestic fixed income. Bond prices move inversely to interest rates, so the fund can fall in value when rates rise; conversely it can provide portfolio ballast when shares fall. The running yield is approximately 4.4% (running yield differs from a trailing distribution yield and is not guaranteed). Past performance is not a reliable indicator of future returns. As an Australian-domiciled fund it is unhedged at the portfolio level. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Australian Government 3.75% Apr-37 | 1.2% |
| International Bank for Reconstruction and Development 4.2% Apr-33 | 1.2% |
| International Bank for Reconstruction and Development 5.0% Nov-31 | 1.2% |
| Commonwealth Bank of Australia 6.704% Mar-38 | 1.1% |
| Australian Government 2.75% Jun-35 | 1.1% |
| Australian Government 1.25% May-32 | 1.1% |
| Australian Government 1.0% Nov-31 | 1.1% |
| Australian Government 3.5% Dec-34 | 1.1% |
| British Columbia Prov Of 5.2% May-36 | 1.0% |
| Australian Government 4.25% Mar-36 | 1.0% |
See how OZBD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Local Authority | 21.2% |
| Corporate - Non Financial | 19.3% |
| Sovereign | 19% |
| Corporate - Financial | 18.4% |
| Supranational | 10.8% |
| Sovereign Agency | 5.5% |
| Government Special Purpose Bank | 5% |
| Country | Weight |
|---|---|
| Australia | 65.5% |
| Supranational | 10.8% |
| Canada | 6.4% |
| Germany | 3.7% |
| Netherlands | 2.1% |
| New Zealand | 2.1% |
| Other / cash | 9.4% |
Historical returns
Return history not yet available for this fund.
Compare OZBD with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of OZBD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
OZBD holds a diversified portfolio of Australian government, semi-government, supranational and investment-grade corporate bonds, tracking the Bloomberg Australian Enhanced Yield Composite Bond Index.
OZBD's annual management fee is 0.19% per year ($19 per $10,000 invested).
OZBD pays distributions monthly. Distributions are not guaranteed and will vary.