Performance data is updated to 30 April 2026.

BetaShares Australian Composite Bond ETF

MER · Top 25%AUM · Top 25%3Y Return · #247 of 282

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.

Link to website

Stock Code

OZBD

Fund Manager

Betashares

Asset Class

Fixed Interest

AUM

$1.17B

MER (%)

0.19%

Listing Date

04/02/2022

Performance (% return)

Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 11.30% of total assets)

Company Name	% assets
AUSTRALIAN GOVERNMENT 3.75% APR-37	1.30%
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.30%
AUSTRALIAN GOVERNMENT 1.25% MAY-32	1.20%
AUSTRALIAN GOVERNMENT 1.0% NOV-31	1.20%
INTL BK RECON & DEVELOP 4.2% APR-33	1.10%
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.10%
BRITISH COLUMBIA PROV OF 5.2% MAY-36	1.10%
AUD - AUSTRALIA DOLLAR	1.00%
AUSTRALIAN GOVERNMENT 1.5% JUN-31	1.00%
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.00%

Sector	Allocation	% 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%

Similar ETFs

Stock	Name	Fund Manager	AUM $	Listing Date	Asset Class	MER %	1 Year %
IAF	iShares Core Composite Bond ETF	iShares	$3.58B	14/03/2012	Fixed Interest	0.10%	-0.22%
HBRD	BetaShares Australian High Interest Bond ETF	Betashares	$2.50B	13/11/2017	Fixed Interest	0.55%	+5.14%
CRED	BetaShares Australian Investment Grade Corporate Bond ETF	Betashares	$1.79B	04/06/2018	Fixed Interest	0.25%	+1.31%
ILB	iShares Government Inflation ETF	iShares	$1.25B	14/03/2012	Fixed Interest	0.18%	+2.23%
AGVT	BetaShares Australian Government Bond ETF	Betashares	$1.13B	09/07/2019	Fixed Interest	0.22%	-1.35%

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Last updated: January 2026