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Australian Composite Bond ETF Exchange Teaded Fund Units (ASX: OZBD)

Australian Composite Bond ETF Exchange Teaded Fund Units is listed on ASX under the symbol OZBD. This listing is quoted in AUD. The issuer is BetaShares Holdings Pty Ltd. Its asset class is fixed income. The stated benchmark is Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
ASX
Trading currency
AUD
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross
Domicile
Australia
Holdings region
Asia-Pacific
ISIN
AU0000202756
FIGI
BBG014R8WVZ1
Inception date
2022-02-02
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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