Bloomberg AusBond Composite ETF

COMP

Bloomberg AusBond Composite ETF

COMP

The lowest cost bond ETF on the ASX

Invest with us Factsheet Info pack
Management fee and costs (p.a.)
0.07%
Average credit rating
AA+ As at 30 October 2026
Yield to maturity (% p.a.)
5.30% As at 30 October 2026
Modified duration (yrs)
4.72 As at 30 October 2026
Category
Cash & fixed income
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Overview

Fund objective

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 and supranational, sovereign and agency (SSA) entities, and corporate and overseas credit issuers.

Benefits

Ultra-low cost

COMP is the lowest cost Australian bond ETF available on the ASX, with management costs of 0.07% p.a.*

Attractive monthly income

COMP provides exposure to a diversified portfolio of investment-grade Australian bonds with regular monthly distributions, offering an attractive source of income.

Core fixed income portfolio building block

COMP's index provides exposure to around 900 investment-grade bonds across the Australian fixed income market, spanning government, government-related and corporate issuers, making it an efficient core building block for diversified portfolios.

*Other costs, such as transaction costs, may apply. Refer to the PDS for more information.

There are risks associated with an investment in COMP, including market risk, concentration risk, index methodology risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in COMP with Betashares Direct

Invest in COMP brokerage-free with a Betashares Direct account. You can also buy or sell COMP using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 190,004
Management fee and cost** (p.a.) 0.07%
Distribution frequency Monthly
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 29 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$9,414,931

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$49.55

* As at 29 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

COMP

Bloomberg code

COMP AU

IRESS code

COMP.AXW

Market makers

Nine Mile Financial Pty Ltd

Index information

Index

Bloomberg AusBond Composite 0+ Yr Index

Index provider

Bloomberg

Bloomberg index ticker

BACM0 Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month -0.86% -0.86%
3 months -1.53% -1.51%
6 months - 1.10%
1 year - -0.40%
3 year p.a. - 3.56%
5 year p.a. - 0.00%
10 year p.a. - 1.52%
Since inception -0.21% -0.22%
Inception date 3-Jun-26 -
29 October 2026
Total Return: —

* As at 30 September 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (% p.a.) 3.58
Yield to maturity (% p.a.) 5.30
Yield to worst (% p.a.) 5.30
Average maturity (yrs) 5.74
Modified duration (yrs) 4.72
Average credit rating AA+

* As at 30 October 2026

Holdings and allocation

Portfolio holdings

Name Weight (%)
AUSTRALIAN GOVERNMENT 1.25% MAY-32 4.4
AUSTRALIAN GOVERNMENT 1.5% JUN-31 2.8
AUSTRALIAN GOVERNMENT 2.75% NOV-29 2.7
AUSTRALIAN GOVERNMENT 2.75% NOV-28 2.6
AUSTRALIAN GOVERNMENT 1.0% DEC-30 2.4
AUSTRALIAN GOVERNMENT 1.0% NOV-31 2.3
AUSTRALIA GOVERNMENT BOND 4.75% APR-27 2.2
AUSTRALIAN GOVERNMENT 2.75% NOV-27 2.1
AUSTRALIAN GOVERNMENT 3.75% MAY-34 2.0
AUSTRALIAN GOVERNMENT 3.75% APR-37 1.9

* As at 29 October 2026. Excludes cash

Sector allocation

Australian Government
44.6%
Australian State Government
33.8%
Supranational
4.7%
Banks
3.9%
Government Special Purpose Bank
2.6%
Sovereign Agency
1.9%
Utilities
1.6%
Foreign Local Authority
1.2%
Real Estate
1.1%
Other
4.5%

* As of 30 September 2026

Distributions

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%)1
2-Nov-26 3-Nov-26 17-Nov-26 $0.21598 -
1-Oct-26 2-Oct-26 16-Oct-26 $0.207421 -
1-Sep-26 2-Sep-26 16-Sep-26 $0.207831 -
3-Aug-26 4-Aug-26 18-Aug-26 $0.209345 -
1-Jul-26 2-Jul-26 16-Jul-26 $0.164545 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: COMP

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Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – September 2026 Distribution 2026-10
NRWT Fund Payment Notice – August 2026 Distribution 2026-09
NRWT Fund Payment Notice – July 2026 Distribution 2026-08
NRWT Fund Payment Notice – June 2026 Distribution 2026-07

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