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›ETF Issuers›BetaShares›COMP
COMP

Betashares Bloomberg AusBond Composite ETF

Passive ETFFixed 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 139 underlying holdings. This share class generates a stream of income by distributing dividends.

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$8.82
-$0.57 (-6.07%) yesterday
1:30 PM 10/12/26 Closed
1D price range
$8.75$9.23
52W price range
$6.37$13.96
YTD Perf.
+0.01%
YTD Flows
Annualized volatility
Fund AuM
€5.8M
Share class AuM
€5.8M
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
ETF Name1w perf.
VFLT
Vanguard Australian Floating Rate Bond Index ETF
-
DCRD
Betashares Diversified Credit Income ETF
+0.07%
API
PerformanceJun 3, 2026 - Oct 12, 2026
-1.00%-0.50%0.00%0.50%1.00%JULSEPJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Sovereign
52.47%
Finance
29.58%
Municipal
10.79%
Industrials
2.32%
Government Agencies
1.88%
Unavailable
0.13%
Other
2.82%
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 €5.8M in assets as of October 12, 2026.
COMP follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, COMP has significant geographic allocations in Australia, Canada and Philippines.
As of August 31, 2026, COMP focuses largely on Sovereign, Finance and Municipal.
As of August 31, 2026, COMP holds 139 positions in its portfolio, with 38.78% of assets concentrated in its top 15 holdings.
As of August 31, 2026, COMP top three holdings include Australia, TB 1.25% 21may2032, AUD (TB158), Australia, TB 2.75% 21nov2029, AUD (TB154) and Australia, TB 1.5% 21jun2031, AUD (TB157).
The base currency of COMP is AUD.
Top 10 holdings
Data as of 08/31/26
Australia, TB 1.25% 21may2032, AUD (TB158)
5.58%
Australia, TB 2.75% 21nov2029, AUD (TB154)
3.82%
Australia, TB 1.5% 21jun2031, AUD (TB157)
3.50%
Australia, TB 4.75% 21apr2027, AUD (TB136)
2.74%
New South Wales Treasury Corp., 3% 20apr2029, AUD (2029)
2.57%
Australia, TB 3.75% 21may2034, AUD (TB167)
2.51%
Australia, TB 3.75% 21apr2037, AUD
2.42%
Australia, TB 4.25% 21mar2036, AUD (TB172)
2.30%
Australia, TB 2.25% 21may2028, AUD (TB149)
2.26%
Australia, TB 5% 21jun2036, AUD
2.03%

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