• OZBD tracks the Bloomberg Australian Enhanced Yield Composite Bond Index before fees.
  • The portfolio is 100% bonds across 751 holdings.
  • Australia represents 67.40% of exposure, with supranational issuers at 10.45%.
  • The management fee is 0.19% and fund size is $1.45 billion.

The Betashares Australian Composite Bond ETF (ASX:OZBD) aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. It is classified in the Bonds - Australia category and has been listed on the ASX since 4 February 2022. The portfolio is fully invested in bonds across more than 750 holdings. The table below sets out the main fund details.

Fund name

Betashares Australian Composite Bond ETF

ASX code

OZBD

Category

Bonds - Australia

Benchmark

Bloomberg Aus Enh Yld Comp Bond TR AUD

Management fee

0.19%

Fund size

$1.45 billion

Last price (23 October 2026 session)

$43.17

Admitted to ASX

4 February 2022

What exposure does OZBD offer?

OZBD provides broad exposure to Australian fixed interest, including government, semi-government, corporate and supranational issuers. Bonds in the category generally have terms to maturity of more than one year, and the average credit quality is typically A or above. Australian issuers account for 67.40% of the portfolio, while supranational issuers such as the International Bank for Reconstruction & Development hold 10.45%, with the rest spread across Canada, Germany, the United States and other regions.

Portfolio composition

The fund's reported asset allocation comprises bonds 100.00%. By region, the largest weightings are Australia (67.40%), Supranational (10.45%), Canada (5.99%), Germany (3.18%) and the United States (2.82%). The fund reports 751 holdings, and the ten largest account for 11.23% of the portfolio. The leading positions include Australia (Commonwealth of) 1.25% (1.45%), International Bank for Reconstruction & Development 5% (1.19%) and Australian Commonwealth Government loans (1.15%).

Fees, price and distributions

The management fee is 0.19%. Fund size is $1.45 billion, with 33,813,399 units outstanding. The last quoted price was $43.17 during the 23 October 2026 session. The latest distribution was $0.188 per unit, with an ex-date of 1 October 2026, a record date of 2 October 2026 and a payment date of 16 October 2026. An annual yield of 4.61% is shown for the fund. Distributions are made monthly.

Who OZBD may suit

The fund may be of interest to investors who want a diversified, index-tracking exposure to the Australian bond market in one holding. The largest ten positions make up only 11.23% of the portfolio, reflecting its spread across 751 holdings. Its latest distribution was $0.188 per unit, with an annual yield of 4.61% shown, and the management fee is 0.19%.

In summary

OZBD is a broad, index-tracking Australian bond fund with a $1.45 billion fund size and a 0.19% fee. Its composition, distribution timetable and fee are summarised above, and ongoing disclosures, including the annual report lodged on 25 September 2026, can be found in the fund announcements.