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COMP ETF · Betashares Bloomberg AusBond Composite ETF
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 731 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for COMP
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.83%
Last price
N/A
1M perf.
+1.07%
1M flows
+€3.4M
AuM
€3.4M
TER
0.07%
Rating
Not rated
COMP
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 3, 2026
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COMP
A$50.37
-0.26%
International Aggregate Bonds
+0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.02%  | N/A | N/A | N/A | N/A | -0.26% | -0.26% | +1.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
A$50.37
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
731
Inception date
6/3/2026
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
COMP is designed to be a core portfolio allocation for fixed income. It aims to track the performance of
an index (before fees and expenses) that provides exposure to a diversified portfolio of investment-grade,
fixed-rate, AUD-denominated bonds issued by the Commonwealth and State and Territory governments,
supranational, sovereign and agency (SSA) entities, and corporate and overseas credit issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
79.53%
USA
2.30%
Germany
1.20%
Unavailable
12.87%
Other
4.10%
Sectors
Sovereign
42.30%
Other financial institutions
12.95%
Government agencies
11.28%
Municipal
8.75%
Banks
6.68%
Unavailable
12.87%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 731
Top 15 holdings
Data as of May 31, 2026
Australia, TB 2.75% 21nov2028, AUD
Australia, TB 2.75% 21nov2029, AUD
Australia, TB 3.25% 21apr2029, AUD
Australia, TB 1.5% 21jun2031, AUD
Australia, TB 2.5% 21may2030, AUD
Australia, TB 1% 21dec2030, AUD
Australia, TB 1% 21nov2031, AUD
Australia, TB 2.25% 21may2028, AUD
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Australia, TB 1.25% 21may2032, AUD
Australia, TB 4.75% 21apr2027, AUD (TB136)
Australia, TB 2.75% 21nov2027, AUD
Australia, TB 0.5% 21sep2026, AUD
Australia, TB 1.75% 21nov2032, AUD
Australia, TB 3.5% 21dec2034, AUD
Australia, TB 4.5% 21apr2033, AUD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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COMP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
106
Total AuM
€43.78B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.4999%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €6.18B |
NDQ | BetaShares NASDAQ 100 ETF | €5.44B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.77B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.32B |
Frequently asked questions about COMP
What does Betashares Bloomberg AusBond Composite ETF, COMP, invest in?
COMP is a Passive ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.
Which benchmark or index does COMP replicate?
COMP tracks the Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of COMP?
COMP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was COMP launched?
COMP was introduced to the market on June 3, 2026. It trades on Australia
Who is the ETF issuer of COMP?
Betashares Bloomberg AusBond Composite ETF, COMP, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of COMP?
COMP oversees €3.4M in assets as of July 3, 2026.
How has COMP performed lately?
Based on data from July 3, 2026, COMP returned 1.02% over the past month.
Does COMP distribute dividends?
COMP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of COMP?
As of May 31, 2026, COMP has significant geographic allocations in Australia, USA and Germany.
In which sector or theme does COMP invest in?
As of May 31, 2026, COMP focuses largely on Sovereign, Other financial institutions and Government agencies.
How many securities does COMP hold and how diversified is it?
As of May 31, 2026, COMP holds 731 positions in its portfolio, with 30.51% of assets concentrated in its top 15 holdings.
What are the main positions in COMP?
As of May 31, 2026, COMP top three holdings include Australia, TB 2.75% 21nov2028, AUD, Australia, TB 2.75% 21nov2029, AUD and Australia, TB 3.25% 21apr2029, AUD.
What is the base currency of COMP?
The base currency of COMP is AUD.
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