BetaShares Australian Composite Bond ETF

45.280

+0.1400.31%

Volume:22.56K

Turnover:1.02M

Market Cap:- -

PE:- -

High:45.420

Open:45.400

Low:45.260

Close:45.140

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.be62fbe1.png","ogUrl":"https://www-web.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:false,,method:\"POST\",data:#items:@#symbol:\"OZBD.AU\",,,,,undefined,":{"symbol":"OZBD.AU","market":"AU","secType":"STK","nameCN":"BetaShares Australian Composite Bond ETF","latestPrice":45.28,"timestamp":1749795120000,"preClose":45.14,"halted":0,"volume":22560,"delay":0,"nameEN":"BetaShares Australian Composite Bond ETF","floatShares":14698927,"shares":0,"eps":0,"marketStatus":"Closed","change":0.14,"latestTime":"06-13 16:12:00 AEST","open":45.4,"high":45.42,"low":45.26,"amount":1022736,"amplitude":0.003545,"askPrice":46.02,"askSize":3700,"bidPrice":44.92,"bidSize":668,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1750032000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":45.14,"sharesOutstanding":14698927,"nav":44.965918,"aum":660950746,"dividendRate":0.037986,"bidAskSpread":0,"openAndCloseTimeList":[[1749772800000,1749794400000]],"volumeRatio":0.71711,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OZBD.AU\",,,,,undefined,":{"symbol":"OZBD.AU","floatShares":14698927,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.71711,"shares":0,"dividePrice":1.72,"high":45.42,"amplitude":0.003545,"preClose":45.14,"low":45.26,"week52Low":41.843,"pbRate":"--","week52High":45.42,"institutionHeld":0,"latestPrice":45.28,"committee":-0.694139,"eps":0,"divideRate":0.037986,"volume":22560,"delay":0,"ttmEps":0,"open":45.4,"prevYearClose":43.66,"prevWeekClose":45,"prevMonthClose":44.966,"prevQuarterClose":44.148,"fiveDayClose":45.09,"twentyDayClose":44.228,"sixtyDayClose":44.029},"@#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":0.0011},{"period":"1month","weight":0.0165},{"period":"3month","weight":0.0252},{"period":"6month","weight":0.0381},{"period":"1year","weight":0.0722},{"period":"ytd","weight":0.0339}],"compareEarnings":[{"period":"1week","weight":0.0057},{"period":"1month","weight":0.0511},{"period":"3month","weight":0.0613},{"period":"6month","weight":0.1465},{"period":"1year","weight":0.2163},{"period":"ytd","weight":0.1548}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":-0.000814},{"month":2,"riseRate":0.75,"avgChangeRate":0.001029},{"month":3,"riseRate":0.5,"avgChangeRate":-0.007171},{"month":4,"riseRate":0.5,"avgChangeRate":-0.001609},{"month":5,"riseRate":0.5,"avgChangeRate":-0.009441},{"month":6,"riseRate":1,"avgChangeRate":0.022131},{"month":7,"riseRate":0.666667,"avgChangeRate":-0.002369},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.012651},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.012328},{"month":10,"riseRate":1,"avgChangeRate":0.021835},{"month":11,"riseRate":0.666667,"avgChangeRate":0.005813},{"month":12,"riseRate":0.333333,"avgChangeRate":0.011253}],"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,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OZBD.AU\",params:#limit:5,,,undefined,":[{"date":"2025-06-02","symbol":"OZBD.AU","amount":0.144025,"announcedDate":"2025-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-03","defaultRemindTime":1748822400000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-18","payableDate":"2025-06-03","currency":"AUD","dateTimestamp":1748786400000,"payDate":"2025-06-18"},{"date":"2025-05-01","symbol":"OZBD.AU","amount":0.1452053,"announcedDate":"2025-04-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-02","defaultRemindTime":1746057600000,"name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-16","payableDate":"2025-05-02","currency":"AUD","dateTimestamp":1746021600000,"payDate":"2025-05-16"},{"date":"2025-04-01","symbol":"OZBD.AU","amount":0.147924,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-03-03","symbol":"OZBD.AU","amount":0.133854,"announcedDate":"2025-02-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-04","name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-18","payableDate":"2025-03-04","currency":"AUD","dateTimestamp":1740920400000,"payDate":"2025-03-18"},{"date":"2025-02-03","symbol":"OZBD.AU","amount":0.14747,"announcedDate":"2025-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-02-04","name":"BetaShares Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-18","payableDate":"2025-02-04","currency":"AUD","dateTimestamp":1738501200000,"payDate":"2025-02-18"}],"@#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"}]}}