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OZBDBetashares · Fixed Income - Australia Dollar · Fixed income · Australia
Betashares Australian Composite Bond ETF
Fee p.a.
0.19%
ASX report
Fund size
A$1.4b
12m flow A$658m
Yield
4.5%
12 payments / yr
Volatility 3y
4.9%
annualised
Max DD 3y
−4.3%
all-time −14.2%
Listed
2022
9 Feb 2022 · spread 0.05%
$9k$9k$9k$10k$10k$10k$10k$10k$11k$11k20222023202420252026
Performance
Period
Total
ASX
1 month
−0.7%
−0.7%
3 months
0.1%
—
6 months
0.3%
—
Year to date
1.2%
—
1 year
0.0%
1.0%
3 years p.a.
3.8%
4.3%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
0.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.04Vol 1y 4.2%Vol 5y 6.1%Max DD 1y −4.3%Max DD 5y −14.2%Best year 6.8%100% positive years
Calendar-year returns
2023
6.8%
2024
4.0%
2025
3.1%
2026
1.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 247 securities · top 10 = 49.2%
Country
Australia67.7%
Supranational10.7%
Canada5.9%
Germany2.9%
United States2.8%
New Zealand1.9%
Netherlands1.7%
France1.7%
United Kingdom1.1%
Hong Kong0.8%
Sector
Fixed Income95.3%
Financials4.7%
Top holdings
AUSTRALIAN GOVERNMENT 1.25% MAY-32Australia
1.4%
INTL BK RECON & DEVELOP 5.0% NOV-31Supranational
1.2%
AUSTRALIAN GOVERNMENT 1.0% NOV-31Australia
1.2%
AUSTRALIAN GOVERNMENT 3.5% DEC-34Australia
1.1%
INTL BK RECON & DEVELOP 4.2% APR-33Supranational
1.1%
AUSTRALIAN GOVERNMENT 3.75% APR-37Australia
1.1%
AUSTRALIAN GOVERNMENT 4.25% MAR-36Australia
1.1%
AUSTRALIAN GOVERNMENT 2.75% JUN-35Australia
1.1%
COMMONWEALTH BANK AUST 6.704% MAR-38Australia
1.0%
AUSTRALIAN GOVERNMENT 4.5% APR-33Australia
1.0%
AUSTRALIAN GOVERNMENT 4.25% OCT-36Australia
1.0%
AUSTRALIAN GOVERNMENT 4.25% DEC-35Australia
1.0%
AUSTRALIAN GOVERNMENT 1.75% NOV-32Australia
1.0%
AUSTRALIAN GOVERNMENT 4.75% OCT-37Australia
0.9%
AUSTRALIAN GOVERNMENT 1.5% JUN-31Australia
0.8%
Top 15 of 247 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y