BetaShares Australian Composite Bond ETF

42.665

-0.155-0.36%

Volume:26.30K

Turnover:1.12M

Market Cap:1.36B

PE:- -

High:42.800

Open:42.770

Low:42.630

Close:42.820

52wk High:44.001

52wk Low:41.963

Shares:31.97M

Float Shares:31.97M

Volume Ratio:0.24

T/O Rate:0.08%

Dividend:1.95

Dividend Rate:4.56%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Final Distribution Announcement

Reuters

·

Aug 31

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/OZBD.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":42.665,"timestamp":1789445763220,"preClose":42.82,"halted":0,"volume":26302,"delay":0,"changeRate":-0.0036198038299860144,"nameEN":"BetaShares Australian Composite Bond ETF","floatShares":31972500,"shares":31972500,"eps":0,"marketStatus":"Trading","change":-0.155,"latestTime":"09-15 14:16:39 AEST","open":42.77,"high":42.8,"low":42.63,"amount":1122645,"amplitude":0.00397,"askPrice":42.67,"askSize":5,"bidPrice":42.66,"bidSize":41,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789452000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":42.82,"sharesOutstanding":24907688,"nav":42.681219,"aum":1383443381.001,"dividendRate":0.045644,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.243255,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"OZBD.AU","preClose":42.77,"auctionPrice":42.78,"auctionVolume":3,"auction":3,"marketStatus":"盘后竞价","timestamp":1789365612635}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OZBD.AU\",,,,,undefined,":{"symbol":"OZBD.AU","floatShares":31972500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.243255,"shares":31972500,"dividePrice":1.9474,"high":42.8,"amplitude":0.00397,"preClose":42.82,"low":42.63,"week52Low":41.963,"pbRate":"--","week52High":44.001,"institutionHeld":0,"latestPrice":42.665,"committee":0.782609,"eps":0,"divideRate":0.045644,"volume":26302,"delay":0,"ttmEps":0,"open":42.77,"prevYearClose":42.63,"prevWeekClose":42.77,"prevMonthClose":43.36,"prevQuarterClose":43.816,"fiveDayClose":43.19,"twentyDayClose":43.34,"sixtyDayClose":43.608},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OZBD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"OZBD.AU","amount":0.189969,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"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"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OZBD.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2663907540","title":"Final Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2663907540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663907540?lang=en_us&edition=fundamental","pubTime":"2026-08-31 16:32","pubTimestamp":1788165129,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260831:nASX2FMxHz","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260831:nASX3fQgYc:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HBRD.AU","SPY.AU","29BB.AU","ECRD.AU","OZBD.AU","30BB.AU","ROYL.AU","UYLD.AU","BSUB.AU","BBUS.AU","IVV.AU","CRED.AU","QMAX.AU","GGUS.AU","AGVT.AU","QPON.AU","COMP.AU","28BB.AU","HCRD.AU","BHYB.AU","YMAX.AU","UMAX.AU","HVST.AU","ZYUS.AU","AEBD.AU","HYLD.AU","QUS.AU","DCRD.AU","31BB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662781302","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2662781302","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662781302?lang=en_us&edition=fundamental","pubTime":"2026-08-25 14:46","pubTimestamp":1787640372,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASX6YMQQm","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260825:nASX4sFXy5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HYLD.AU","HVST.AU","ECRD.AU","ZYUS.AU","29BB.AU","HBRD.AU","30BB.AU","BBUS.AU","UYLD.AU","COMP.AU","HCRD.AU","QMAX.AU","IVV.AU","SPY.AU","28BB.AU","UMAX.AU","BSUB.AU","YMAX.AU","ROYL.AU","QPON.AU","CRED.AU","BHYB.AU","GGUS.AU","AGVT.AU","31BB.AU","QUS.AU","AEBD.AU","OZBD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656323385","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2656323385","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656323385?lang=en_us&edition=fundamental","pubTime":"2026-08-03 13:50","pubTimestamp":1785736215,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX6jqjm8","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260803:nASXwQGtZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["COMP.AU","ZYUS.AU","CRED.AU","BBUS.AU","AEBD.AU","HYLD.AU","QMAX.AU","AGVT.AU","30BB.AU","BSUB.AU","ECRD.AU","YMAX.AU","GGUS.AU","29BB.AU","HCRD.AU","QUS.AU","28BB.AU","OZBD.AU","HBRD.AU","IVV.AU","SPY.AU","31BB.AU","UYLD.AU","UMAX.AU","QPON.AU","BHYB.AU","HVST.AU","ROYL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654209798","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2654209798","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654209798?lang=en_us&edition=fundamental","pubTime":"2026-07-27 14:48","pubTimestamp":1785134917,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX4YVCtt","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASX2fXKMC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UYLD.AU","ROYL.AU","COMP.AU","HCRD.AU","BBUS.AU","YMAX.AU","SPY.AU","ZYUS.AU","IVV.AU","QMAX.AU","31BB.AU","BSUB.AU","CRED.AU","HBRD.AU","30BB.AU","ECRD.AU","BHYB.AU","AGVT.AU","28BB.AU","QPON.AU","OZBD.AU","GGUS.AU","QUS.AU","AEBD.AU","HYLD.AU","29BB.AU","UMAX.AU","HVST.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/OZBD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}