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OZBD

Fixed Income

Australian Composite Bond ETF

About this ETF

OZBD is designed to be a core portfolio allocation for fixed income. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds selected on the basis of risk-adjusted income potential, while controlling for overall interest rate and credit risk.

IssuerBetaShares
Management fee (MER)0.19% p.a.
Inception date2 Feb 2022

Scout Score

70/100
Ranked #7 of 58 in Fixed Income

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost70
Diversification74
Tracking65
Liquidity80
Fund Strength70
Performance52
Income72

Strengths

  • Highly liquid — 0.05% bid/ask spread, better than 80% of Fixed Income peers.
  • Well diversified — top holdings are 10.8% of the fund, less concentrated than 74% of Fixed Income peers.
  • Attractive yield — 4.69%, higher than 72% of Fixed Income peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 30 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.29%
3 Months-0.27%
YTD+2.83%
1 Year-0.15%
3 Years (p.a.)+5.37%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-18%-13%-8%-3%+2%2022-022023-042024-062025-092026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Intl Bk Recon & Develop 5.0% Nov-311.24%
  2. 2.Australian Government 3.75% Apr-371.23%
  3. 3.Intl Bk Recon & Develop 4.2% Apr-331.16%
  4. 4.Commonwealth Bank Aust 6.704% Mar-381.12%
  5. 5.Australian Government 4.25% Mar-361.05%
  6. 6.Australian Government 3.5% Dec-341.05%
  7. 7.Australian Government 2.75% Jun-351.03%
  8. 8.Australian Government 4.25% Oct-361.02%
  9. 9.Australian Government 3.0% Nov-331.01%
  10. 10.Australian Government 1.25% May-320.93%
  11. 11.Intl Finance Corp 4.8% Feb-320.92%
  12. 12.Australian Government 3.75% May-340.91%
  13. 13.Australian Government 2.75% Nov-280.91%
  14. 14.Australian Government 4.75% Oct-370.91%
  15. 15.Australian Government 1.0% Nov-310.90%
  16. 16.Australian Government 4.25% Dec-350.87%
  17. 17.Australian Government 3.25% Apr-290.87%
  18. 18.Australian Government 1.75% Nov-320.84%
  19. 19.Australian Government 4.5% Apr-330.82%
  20. 20.Westpac Banking Corp 6.934% Jun-38 logoWestpac Banking Corp 6.934% Jun-380.80%