BetaShares Australian Composite Bond ETF

43.700

-0.020-0.05%

Volume:69.10K

Turnover:3.02M

Market Cap:1.38B

PE:- -

High:43.780

Open:43.780

Low:43.700

Close:43.720

52wk High:44.194

52wk Low:42.146

Shares:31.57M

Float Shares:31.57M

Volume Ratio:0.88

T/O Rate:0.22%

Dividend:1.90

Dividend Rate:4.34%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

BetaShares Australian Composite Bond ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

50 Margaret Street,Level 6,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9290 6888

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/OZBD.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OZBD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OZBD.AU\",,,,,undefined,":{"symbol":"OZBD.AU","market":"AU","secType":"STK","nameCN":"BetaShares Australian Composite Bond ETF","latestPrice":43.7,"timestamp":1787638320000,"preClose":43.72,"halted":0,"volume":69101,"delay":0,"changeRate":-0.0004574565416284543,"nameEN":"BetaShares Australian Composite Bond ETF","floatShares":31571600,"shares":31571600,"eps":0,"marketStatus":"Closed","change":-0.02,"latestTime":"08-25 16:12:00 AEST","open":43.78,"high":43.78,"low":43.7,"amount":3022440,"amplitude":0.00183,"askPrice":43.95,"askSize":790,"bidPrice":42.5,"bidSize":2,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787702400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":43.72,"sharesOutstanding":24907688,"nav":43.593633,"aum":1414722636,"dividendRate":0.04343,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":0.884341,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"OZBD.AU","preClose":43.72,"auctionPrice":43.7,"auctionVolume":2,"auctionTime":1787638192643,"referencePrice":43.7,"referenceTime":1787648400651,"auction":3,"marketStatus":"盘后竞价","timestamp":1787638192643}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OZBD.AU\",,,,,undefined,":{"symbol":"OZBD.AU","floatShares":31571600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.884341,"shares":31571600,"dividePrice":1.8979,"high":43.78,"amplitude":0.00183,"preClose":43.72,"low":43.7,"week52Low":42.146,"pbRate":"--","week52High":44.194,"institutionHeld":0,"latestPrice":43.7,"committee":-0.994949,"eps":0,"divideRate":0.04343,"volume":69101,"delay":0,"ttmEps":0,"open":43.78,"prevYearClose":42.817,"prevWeekClose":43.63,"prevMonthClose":43.719,"prevQuarterClose":44.008,"fiveDayClose":43.53,"twentyDayClose":43.589,"sixtyDayClose":43.373},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OZBD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"OZBD.AU","amount":0.191149,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"OZBD.AU","amount":0.179948,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"OZBD.AU","amount":0.1614907,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"OZBD.AU","amount":0.15765212,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"},{"date":"2026-04-01","symbol":"OZBD.AU","amount":0.16654785,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OZBD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.095833,"currency":"AUD"},{"executeDate":"2022-08-01","recordDate":"2022-08-02","paymentDate":"2022-08-16","value":0.1218744,"currency":"AUD"},{"executeDate":"2022-09-01","recordDate":"2022-09-02","paymentDate":"2022-09-16","value":0.1379201,"currency":"AUD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-18","value":0.1218404,"currency":"AUD"},{"executeDate":"2022-11-01","recordDate":"2022-11-02","paymentDate":"2022-11-16","value":0.1349723,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1686069220,"address":"50 Margaret Street,Level 6,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9290 6888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0021},{"period":"1month","weight":0.0092},{"period":"3month","weight":0.0108},{"period":"6month","weight":0.0096},{"period":"1year","weight":0.009},{"period":"ytd","weight":0.0211}],"compareEarnings":[{"period":"1week","weight":0.0052},{"period":"1month","weight":0.0259},{"period":"3month","weight":0.054},{"period":"6month","weight":0.0306},{"period":"1year","weight":0.0915},{"period":"ytd","weight":0.0569}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.002058},{"month":2,"riseRate":0.6,"avgChangeRate":-0.002958},{"month":3,"riseRate":0.4,"avgChangeRate":-0.005786},{"month":4,"riseRate":0.6,"avgChangeRate":0.002352},{"month":5,"riseRate":0.6,"avgChangeRate":-0.003739},{"month":6,"riseRate":0.8,"avgChangeRate":0.012239},{"month":7,"riseRate":0.8,"avgChangeRate":-0.000446},{"month":8,"riseRate":0.25,"avgChangeRate":-0.009761},{"month":9,"riseRate":0.5,"avgChangeRate":-0.007775},{"month":10,"riseRate":0.75,"avgChangeRate":0.013295},{"month":11,"riseRate":0.5,"avgChangeRate":0.002416},{"month":12,"riseRate":0.5,"avgChangeRate":0.009735}],"exchange":"ASX","name":"BetaShares Australian Composite Bond ETF","nameEN":"BetaShares Australian Composite Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"OZBD.AU\",market:\"AU\",,,undefined,":null}}