About BETAAUSCOM ETF UNITS

OZBD invests in bonds. The fund's major sectors are Government, with 60.32% stocks, and Corporate, with 36.97% of the basket. The assets are mostly located in the Pacific region.

OZBD top holdings are International Finance Corp. 1.5% 15-APR-2035 and Australia 1.25% 21-MAY-2032, occupying 1.66% and 1.55% of the portfolio correspondingly.

OZBD last dividends amounted to 0.15 AUD. The month before, the issuer paid 0.15 AUD in dividends, which shows a 1.87% decrease.

OZBD assets under management is ‪621.35 M‬ AUD. It's risen 14.18% over the last month.

OZBD fund flows account for ‪240.21 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

OZBD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Feb 2, 2022, and its management style is Passive.

OZBD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.

OZBD follows the Bloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

OZBD invests in bonds.

OZBD price has fallen by −0.67% over the last month, and its yearly performance shows a 2.07% increase. See more dynamics on OZBD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 2.55% increase in three-month performance and has increased by 6.11% in a year.