|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.91 AUD | +0.34% |
|
+0.92% | -0.48% |
| 1 month | -1.06% | ||
| 3 months | +1.32% |
Investment objective
OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. This index takes an intelligent investment approach by weighting bonds on the basis of their risk-adjusted income potential rather than debt-weighting, and aims to provide investors with higher returns than the most commonly used Australian fixed income benchmark, the AusBond Composite Index (AusBond). OZBD aims to maintain an overall duration and credit profile that is similar to that of the AusBond index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | A$43.91 | +0.34% | 54,493 |
| 26-07-30 | A$43.76 | -0.36% | 51,042 |
| 26-07-29 | A$43.92 | +0.32% | 62,772 |
| 26-07-28 | A$43.78 | +0.16% | 35,221 |
| 26-07-27 | A$43.71 | +0.46% | 61,211 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 31, 2026 at 02:10 am
Description
| AU0000202756 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Australian Enhanced Yield Composite Bond TR Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-02-01
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (AUD) | 1.1B |
|---|---|
| AuM 1M | 1.03B |
| AuM 3 months | 918M |
| AuM 6 months | 734M |
| AuM 12 months | 514M |
- Stock Market
- ETF
- OZBD ETF
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