Performance data is updated to 28 February 2026.
BetaShares Australian Composite Bond ETF
Attractive income from diversified Australian bonds Potential to deliver superior returns to both active and simple market cap-weighted passive approaches. Bonds are selected based on their risk-adjusted income potential rather than debt outstanding, seeking to avoid the shortcomings of traditional debt-weighted indices and aiming to provide higher returns. OZBD focuses on bonds with high income potential.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (10.70% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| AUSTRALIAN GOVERNMENT 3.75% APR-37 | 1.3% | |
| AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 1.1% | |
| BRITISH COLUMBIA PROV OF 5.2% MAY-36 | 1.1% | |
| AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.1% | |
| AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 1.1% | |
| AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 1.1% | |
| AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1% | |
| AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1% | |
| AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 1% | |
| AUST & NZ BANKING GROUP 6.171% AUG-45 | 0.9% |
| Sector | % assets |
|---|---|
| Corporate - Financial | 17.4% |
| Australian Government | 20.6% |
| Corporate - Non Financial | 21.6% |
| Supranational | 8.5% |
| Sovereign Agency | 6.1% |
| Foreign Local Authority | 4.3% |
| Australian State Government | 16.9% |
| Government Special Purpose Bank | 4.6% |
| Foreign Sovereign | 0% |
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Last updated: January 2026
