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›ETF Issuers›BetaShares›COMP

COMP

Betashares Bloomberg AusBond Composite ETF

Passive ETF Fixed Income

Not rated

The COMP Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Bloomberg AusBond Composite 0+ Yr Index. The COMP ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. This share class generates a stream of income by distributing dividends.

A$50.15

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

A$49.82A$50.67

YTD Perf.

+0.62%

YTD Flows

Annualized volatility

Fund AuM

€3.4M

Share class AuM

€3.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000469637

TER

0.07%

Inception date

6/3/2026

Issuer

BetaShares

Benchmark

Bloomberg AusBond Composite 0+ Yr Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

45.31%

Municipal

13.19%

Government agencies

8.72%

Banks

8.42%

Unavailable

7.10%

Other

17.26%

Latest COMP news

No content available for this fund

FAQ about COMP

COMP is a Passive ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.

COMP tracks the Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD, through a optimized sampling replication method.

COMP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

COMP was introduced to the market on June 3, 2026. It trades on Australia

Betashares Bloomberg AusBond Composite ETF, COMP, is provided by BetaShares. Learn more about BetaShares here.

COMP oversees €3.4M in assets as of July 28, 2026.

COMP follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, COMP has significant geographic allocations in Australia, USA and Canada.

As of June 30, 2026, COMP focuses largely on Sovereign, Other financial institutions and Municipal.

As of June 30, 2026, COMP holds 89 positions in its portfolio, with 53.04% of assets concentrated in its top 15 holdings.

As of June 30, 2026, COMP top three holdings include Australia, TB 1.25% 21may2032, AUD, Australia, TB 4.75% 21apr2027, AUD (TB136) and Australia, TB 4.25% 21mar2036, AUD (TB172).

The base currency of COMP is AUD.

Top 10 holdings

Data as of 06/30/26

Australia, TB 1.25% 21may2032, AUD

7.56%

Australia, TB 4.75% 21apr2027, AUD (TB136)

5.54%

Australia, TB 4.25% 21mar2036, AUD (TB172)

5.23%

Australia, TB 2.75% 21nov2029, AUD

5.18%

Australia, TB 1.5% 21jun2031, AUD

4.74%

Australia, TB 2.25% 21may2028, AUD

3.94%

New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)

3.49%

Australia, TB 3.75% 21may2034, AUD

3.42%

Australia, TB 3.75% 21apr2037, AUD

3.31%

Australia, TB 2.75% 21nov2028, AUD

2.63%

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