Bloomberg AusBond Composite ETF

COMP

Overview

Key facts

Performance

Holdings & allocation

Distributions

Announcements

Research & resources

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.*

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

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.

There are risks associated with an investment in COMP, including market risk, interest rate risk, credit risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account 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.

Investing

How to invest in COMP

You can buy or sell units just like you'd buy or sell any share on the ASX.
Fund requires no minimum investment.

Key facts

Profile

Units outstanding* (#)	190,000
Management fee and cost** (p.a.)	0.07%
Investment manager	Betashares Capital Ltd
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 8 October 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$9,322,326

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 8 October 2026
NAV
NAV/Unit*	$49.06

Download NAV history

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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

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	-0.86%	-0.86%
3 months	-1.52%	-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	-

Total Return: -

Date Range:

* 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.)info	3.60
Yield to maturity (% p.a.)info	5.39
Yield to worst (% p.a.)info	5.39
Average maturity (yrs)info	5.78
Modified duration (yrs)info	4.74
Average credit ratinginfo	AA+

* As at 09 October 2026

Holdings and allocation

Portfolio holdings

Top 10

All

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

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	4.4	Sovereign	Australia	AUD	500,000	$408,108	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	2.8	Sovereign	Australia	AUD	300,000	$256,741	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	2.7	Sovereign	Australia	AUD	270,000	$253,138	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	2.6	Sovereign	Australia	AUD	250,000	$239,020	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	2.4	Sovereign	Australia	AUD	260,000	$221,412	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	2.3	Sovereign	Australia	AUD	260,000	$213,464	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 4.75 04/21/27	AUSTRALIA GOVERNMENT BOND 4.75% APR-27	2.2	Sovereign	Australia	AUD	200,000	$204,345	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	2.1	Sovereign	Australia	AUD	200,000	$195,190	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	2.0	Sovereign	Australia	AUD	200,000	$181,917	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.9	Sovereign	Australia	AUD	200,000	$174,130	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	1.8	Local Authority	Australia	AUD	180,000	$170,831	NEW S WALES TREASURY CRP	2029-04-20	3.0
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	1.8	Sovereign	Australia	AUD	175,000	$167,645	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	1.8	Sovereign	Australia	AUD	180,000	$165,782	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 5 06/21/36	AUSTRALIAN GOVERNMENT 5.0% JUN-36	1.6	Sovereign	Australia	AUD	150,000	$146,200	ACGB	2036-06-21	5.0
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	1.6	Sovereign	Australia	AUD	150,000	$144,037	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	1.5	Sovereign	Australia	AUD	150,000	$138,041	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	1.3	Local Authority	Australia	AUD	125,000	$120,998	QUEENSLAND TREASURY CORP	2028-07-21	3.25
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	1.3	Sovereign	Australia	AUD	130,000	$120,066	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.3	Sovereign	Australia	AUD	145,000	$119,578	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	1.2	Local Authority	Australia	AUD	125,000	$115,166	TREASURY CORP VICTORIA	2038-09-15	5.25
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.2	Sovereign	Australia	AUD	125,000	$109,052	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	1.2	Local Authority	Australia	AUD	120,000	$108,937	TREASURY CORP VICTORIA	2036-09-15	4.75
ACGB 5 05/21/38	AUSTRALIAN GOVERNMENT 5.0% MAY-38	1.0	Sovereign	Australia	AUD	100,000	$96,510	AUSTRALIAN GOVERNMENT	2038-05-21	5.0
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	1.0	Local Authority	Australia	AUD	110,000	$91,672	TREASURY CORP VICTORIA	2031-09-10	1.5
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.0	Sovereign	Australia	AUD	100,000	$88,463	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.0	Local Authority	Australia	AUD	100,000	$88,288	NEW S WALES TREASURY CRP	2036-02-20	4.25
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.9	Local Authority	Australia	AUD	90,000	$83,962	TREASURY CORP VICTORIA	2032-12-20	4.25
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.9	Sovereign	Australia	AUD	100,000	$82,605	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.8	Local Authority	Australia	AUD	95,000	$76,539	TREASURY CORP VICTORIA	2033-09-15	2.25
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.8	Local Authority	Australia	AUD	100,000	$75,020	QUEENSLAND TREASURY CORP	2034-07-20	1.75
SAFA 4.5 05/24/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	0.8	Local Authority	Australia	AUD	75,000	$70,584	SOUTH AUST GOVT FIN AUTH	2033-05-24	4.5
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.8	Local Authority	Australia	AUD	75,000	$70,459	QUEENSLAND TREASURY CORP	2030-08-21	3.5
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.7	Local Authority	Australia	AUD	90,000	$68,672	NEW S WALES TREASURY CRP	2034-03-20	1.75
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.7	Local Authority	Australia	AUD	80,000	$67,684	QUEENSLAND TREASURY CORP	2031-08-21	1.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.7	Sovereign	Australia	AUD	100,000	$67,533	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.7	Local Authority	Australia	AUD	75,000	$65,283	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.7	Local Authority	Australia	AUD	75,000	$64,575	TREASURY CORP VICTORIA	2030-11-20	1.5
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.7	Local Authority	Australia	AUD	65,000	$62,845	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
ACGB 4.75 10/21/37	AUSTRALIAN GOVERNMENT 4.75% OCT-37	0.7	Sovereign	Australia	AUD	65,000	$61,593	AUSTRALIAN GOVERNMENT	2037-10-21	4.75
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.6	Local Authority	Australia	AUD	75,000	$59,471	NEW S WALES TREASURY CRP	2037-11-20	3.5
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.6	Local Authority	Australia	AUD	60,000	$57,529	TREASURY CORP VICTORIA	2028-10-20	3.0
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.6	Local Authority	Australia	AUD	60,000	$55,479	TREASURY CORP VICTORIA	2029-10-22	2.5
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.6	Local Authority	Australia	AUD	60,000	$54,071	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.6	Sovereign	Australia	AUD	110,000	$51,836	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
ANZ 4.75 02/05/27	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.75% FEB-27	0.5	Corporate - Financial	Australia	AUD	50,000	$50,347	AUST & NZ BANKING GROUP	2027-02-05	4.75
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.5	Government Special Purpose Bank	Netherlands	AUD	50,000	$49,778	BNG BANK NV	2027-07-19	3.5
UTSYDN 3.75 07/20/27	UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27	0.5	Corporate - Non Financial	Australia	AUD	50,000	$49,762	UNI OF TECHNOLOGY/SYDNEY	2027-07-20	3.75
AFDB 3.3 07/27/27	AFRICAN DEVELOPMENT BANK 3.3% JUL-27	0.5	Supranational	Supranational	AUD	50,000	$49,620	AFRICAN DEVELOPMENT BANK	2027-07-27	3.3
NIB 3.3 08/16/27	NORDIC INVESTMENT BANK 3.3% AUG-27	0.5	Supranational	Supranational	AUD	50,000	$49,470	NORDIC INVESTMENT BANK	2027-08-16	3.3
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	0.5	Corporate - Non Financial	Australia	AUD	50,000	$49,424	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.5	Corporate - Non Financial	Australia	AUD	50,000	$49,362	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
ARTAUS 5.598 06/12/31	AUSTRALIAN RAIL TRACK 5.598% JUN-31	0.5	Corporate - Non Financial	Australia	AUD	50,000	$49,264	AUSTRALIAN RAIL TRACK	2031-06-12	5.598
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.5	Local Authority	Australia	AUD	50,000	$49,240	QUEENSLAND TREASURY CORP	2027-08-20	2.75
ANNGR 6.385 05/20/33	VONOVIA SE 6.385% MAY-33	0.5	Corporate - Financial	Germany	AUD	50,000	$49,066	VONOVIA SE	2033-05-20	6.385
WSTP 5.141 02/12/31	WESTPAC BANKING CORP 5.141% FEB-31	0.5	Corporate - Financial	Australia	AUD	50,000	$49,030	WESTPAC BANKING CORP	2031-02-12	5.141
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.5	Local Authority	Australia	AUD	50,000	$48,961	WESTERN AUST TREAS CORP	2027-10-21	3.0
SGPAU 6.12 10/21/33	STOCKLAND TRUST 6.12% OCT-33	0.5	Corporate - Financial	Australia	AUD	50,000	$48,875	STOCKLAND TRUST MGMT LTD	2033-10-21	6.12
ETSA 5.634 12/03/32	ETSA UTILITIES FINANCE 5.634% DEC-32	0.5	Corporate - Non Financial	Australia	AUD	50,000	$48,780	ETSA UTILITIES FINANCE	2032-12-03	5.634
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.5	Local Authority	Australia	AUD	60,000	$48,619	NEW S WALES TREASURY CRP	2033-03-08	2.0
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.5	Local Authority	Australia	AUD	50,000	$48,526	NEW S WALES TREASURY CRP	2028-03-20	3.0
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.5	Local Authority	Australia	AUD	50,000	$48,353	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.5	Sovereign	Australia	AUD	50,000	$48,322	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.5	Local Authority	Australia	AUD	50,000	$47,939	TREASURY CORP VICTORIA	2027-11-19	1.25
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.5	Supranational	Supranational	AUD	50,000	$47,736	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
CBAAU 5.52 12/17/35	COMMONWEALTH BANK AUST 5.52% DEC-35	0.5	Corporate - Financial	Australia	AUD	50,000	$47,696	COMMONWEALTH BANK AUST	2035-12-17	5.52
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.5	Supranational	Supranational	AUD	50,000	$47,428	INTL FINANCE CORP	2029-06-26	3.15
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.5	Local Authority	Australia	AUD	50,000	$47,415	QUEENSLAND TREASURY CORP	2029-08-21	3.25
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.5	Local Authority	Australia	AUD	50,000	$47,385	QUEENSLAND TREASURY CORP	2036-07-21	5.25
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.5	Sovereign	Australia	AUD	50,000	$46,994	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.5	Local Authority	Australia	AUD	50,000	$46,653	NEW S WALES TREASURY CRP	2035-02-20	4.75
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.5	Local Authority	Australia	AUD	50,000	$46,620	NEW S WALES TREASURY CRP	2030-02-20	3.0
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.5	Local Authority	Australia	AUD	50,000	$46,143	QUEENSLAND TREASURY CORP	2038-08-13	5.25
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.5	Local Authority	Australia	AUD	50,000	$45,613	AUST CAPITAL TERRITORY	2034-10-23	4.5
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.5	Local Authority	Australia	AUD	50,000	$45,251	QUEENSLAND TREASURY CORP	2035-08-22	4.5
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.5	Local Authority	Australia	AUD	50,000	$45,211	NEW S WALES TREASURY CRP	2037-02-20	4.75
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.5	Local Authority	Australia	AUD	55,000	$44,058	QUEENSLAND TREASURY CORP	2032-08-20	1.5
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.5	Corporate - Financial	Australia	AUD	50,000	$43,804	LENDLEASE FINANCE LTD	2031-03-31	3.7
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.5	Local Authority	Australia	AUD	60,000	$43,759	TREASURY CORP VICTORIA	2035-09-17	2.0
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.5	Local Authority	Australia	AUD	55,000	$43,687	QUEENSLAND TREASURY CORP	2033-08-22	2.0
NSWTC 3.5 03/20/34	NEW S WALES TREASURY CRP 3.5% MAR-34	0.5	Local Authority	Australia	AUD	50,000	$43,619	NEW S WALES TREASURY CRP	2034-03-20	3.5
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.5	Supranational	Supranational	AUD	50,000	$43,610	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.5	Local Authority	Australia	AUD	50,000	$43,567	TREASURY CORP VICTORIA	2040-11-20	5.0
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.5	Sovereign	Australia	AUD	60,000	$43,350	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.5	Sovereign	Australia	AUD	50,000	$42,868	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.5	Local Authority	Australia	AUD	50,000	$42,269	NEW S WALES TREASURY CRP	2032-11-22	2.5
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.5	Local Authority	Australia	AUD	50,000	$41,811	AUST CAPITAL TERRITORY	2031-10-23	1.75
NSWTC 3 05/20/27	NEW SOUTH WALES TREASURY CORP 3.0% MAY-27	0.4	Local Authority	Australia	AUD	40,000	$40,005	NEW S WALES TREASURY CRP	2027-05-20	3.0
CPPIBC 4.2 05/02/28	CPPIB CAPITAL INC 4.2% MAY-28	0.4	Sovereign Agency	Canada	AUD	40,000	$39,440	CPPIB CAPITAL INC	2028-05-02	4.2
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.4	Supranational	Supranational	AUD	40,000	$39,257	INTL BK RECON & DEVELOP	2029-01-10	4.3
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.4	Sovereign Agency	Canada	AUD	40,000	$39,207	CPPIB CAPITAL INC	2030-01-16	4.6
ASIA 4.45 01/16/30	ASIAN DEVELOPMENT BANK 4.45% JAN-30	0.4	Supranational	Supranational	AUD	40,000	$39,059	ASIAN DEVELOPMENT BANK	2030-01-16	4.45
WENNEX 6.413 04/30/36	WESTCONNEX FINANCE CO PT 6.413% APR-36	0.4	Corporate - Non Financial	Australia	AUD	40,000	$39,041	WESTCONNEX FINANCE CO PT	2036-04-30	6.413
ASIA 4.7 07/16/31	ASIAN DEVELOPMENT BANK 4.7% JUL-31	0.4	Supranational	Supranational	AUD	40,000	$38,948	ASIAN DEVELOPMENT BANK	2031-07-16	4.7
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.4	Local Authority	Australia	AUD	40,000	$38,732	WESTERN AUST TREAS CORP	2028-07-20	3.25
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.4	Local Authority	Australia	AUD	50,000	$38,508	TREASURY CORP VICTORIA	2034-11-20	2.25
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.4	Corporate - Non Financial	United States	AUD	40,000	$38,431	NESTLE CAPITAL CORP	2034-04-04	5.25
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	0.4	Corporate - Financial	Australia	AUD	40,000	$38,253	WESTPAC BANKING CORP	2030-06-30	4.3
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.4	Local Authority	Australia	AUD	40,000	$37,268	WESTERN AUST TREAS CORP	2035-10-24	4.75
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.4	Local Authority	Australia	AUD	40,000	$36,631	QUEENSLAND TREASURY CORP	2037-07-21	5.0
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.4	Sovereign Agency	Norway	AUD	40,000	$36,508	KOMMUNALBANKEN AS	2032-01-19	3.74
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.4	Government Special Purpose Bank	Germany	AUD	40,000	$35,730	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.4	Local Authority	Australia	AUD	40,000	$34,634	WESTERN AUST TREAS CORP	2030-10-22	1.5
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.4	Local Authority	Australia	AUD	40,000	$32,771	NEW S WALES TREASURY CRP	2032-02-20	1.5
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.3	Sovereign	Australia	AUD	40,000	$31,957	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS INC 4.5% AUG-27	0.3	Corporate - Non Financial	United States	AUD	30,000	$29,950	VERIZON COMMUNICATIONS	2027-08-17	4.5
TASCOR 4.75 01/21/31	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.3	Local Authority	Australia	AUD	30,000	$29,226	TASMANIAN PUBLIC FINANCE	2031-01-21	4.75
KFW 4.6 06/16/31	KFW 4.6% JUN-31	0.3	Government Special Purpose Bank	Germany	AUD	30,000	$29,095	KFW	2031-06-16	4.6
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.3	Local Authority	Canada	AUD	30,000	$28,807	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
EDC 4 09/04/30	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	0.3	Government Special Purpose Bank	Canada	AUD	30,000	$28,609	EXPORT DEVELOPMNT CANADA	2030-09-04	4.0
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.3	Corporate - Financial	United Arab Emirates	AUD	30,000	$27,102	EMIRATES NBD BANK PJSC	2030-02-26	3.05
LLOYDS 5.687 03/06/30	LLOYDS BANKING GROUP PLC 5.687% MAR-30	0.3	Corporate - Financial	Britain	AUD	25,000	$24,861	LLOYDS BANKING GROUP PLC	2030-03-06	5.687
MP 3.6 08/17/27	PROVINCE OF MANITOBA CANADA 3.6% AUG-27	0.3	Local Authority	Canada	AUD	25,000	$24,775	MANITOBA (PROVINCE OF)	2027-08-17	3.6
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.3	Local Authority	New Zealand	AUD	25,000	$24,633	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
WATC 2.75 07/24/29	WESTERN AUST TREAS CORP 2.75% JUL-29	0.3	Local Authority	Australia	AUD	25,000	$23,449	WESTERN AUST TREAS CORP	2029-07-24	2.75
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	0.3	Local Authority	Canada	AUD	25,000	$23,385	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.2	Local Authority	Australia	AUD	25,000	$23,109	NEW S WALES TREASURY CRP	2035-09-20	4.75
AGIF 2.9381 06/24/31	AGI FINANCE PTY LTD 2.9381% JUN-31	0.2	Corporate - Non Financial	Australia	AUD	25,000	$21,821	AGI FINANCE PTY LTD	2031-06-24	2.9381
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.2	Local Authority	Australia	AUD	25,000	$21,317	NEW S WALES TREASURY CRP	2030-11-20	1.25
EIBKOR 4 06/07/27	EXPORT-IMPORT BANK OF KOREA 4.0% JUN-27	0.2	Government Special Purpose Bank	South Korea	AUD	20,000	$20,112	EXPORT-IMPORT BANK KOREA	2027-06-07	4.0
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.2	Corporate - Financial	Australia	AUD	20,000	$19,906	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
NEDWBK 3.5 07/20/27	NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27	0.2	Government Special Purpose Bank	Netherlands	AUD	20,000	$19,899	NEDER WATERSCHAPSBANK	2027-07-20	3.5
GOOGL 5.2 08/27/29	ALPHABET INC 5.2% AUG-29	0.2	Corporate - Non Financial	United States	AUD	20,000	$19,835	ALPHABET INC	2029-08-27	5.2
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.2	Supranational	Supranational	AUD	20,000	$19,825	INTL BK RECON & DEVELOP	2028-01-13	4.4
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.2	Corporate - Non Financial	Australia	AUD	20,000	$19,818	COLES GROUP TREASURY	2033-11-28	6.208
NAB 4.85 03/22/29	NATIONAL AUSTRALIA BANK 4.85% MAR-29	0.2	Corporate - Financial	Australia	AUD	20,000	$19,696	NATIONAL AUSTRALIA BANK	2029-03-22	4.85
GOOGL 5.5 08/27/31	ALPHABET INC 5.5% AUG-31	0.2	Corporate - Non Financial	United States	AUD	20,000	$19,693	ALPHABET INC	2031-08-27	5.5
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.2	Corporate - Financial	Canada	AUD	20,000	$19,680	TORONTO-DOMINION BANK	2029-07-23	5.248
AIIB 4 05/17/28	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.2	Supranational	Supranational	AUD	20,000	$19,627	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
KFW 4.2 02/08/29	KFW 4.2% FEB-29	0.2	Government Special Purpose Bank	Germany	AUD	20,000	$19,571	KFW	2029-02-08	4.2
NAB 4.1 10/16/28	NATIONAL AUSTRALIA BANK 4.1% OCT-28	0.2	Corporate - Financial	Australia	AUD	20,000	$19,465	NATIONAL AUSTRALIA BANK	2028-10-16	4.1
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.2	Government Special Purpose Bank	Netherlands	AUD	20,000	$19,042	NEDER WATERSCHAPSBANK	2029-05-02	3.3
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.2	Local Authority	Australia	AUD	30,000	$18,978	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.2	Corporate - Non Financial	Australia	AUD	20,000	$18,826	NETWORK FINANCE CO PTY L	2028-10-03	2.579
CBAAU 5.18 10/09/35	COMMONWEALTH BANK AUST 5.18% OCT-35	0.2	Corporate - Financial	Australia	AUD	20,000	$18,638	COMMONWEALTH BANK AUST	2035-10-09	5.18
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.2	Local Authority	Australia	AUD	20,000	$17,263	NORTHERN TERRITORY TREAS	2031-04-21	2.0
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.2	Sovereign Agency	Australia	AUD	20,000	$17,042	NATIONL HOUSING FIN INVT	2031-07-01	1.74
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.2	Local Authority	Australia	AUD	25,000	$15,416	NEW S WALES TREASURY CRP	2041-05-07	2.25
TCV 5.5 11/17/26	TREASURY CORP OF VICTORIA 5.5% NOV-26	0.2	Local Authority	Australia	AUD	15,000	$15,336	TREASURY CORP VICTORIA	2026-11-17	5.5
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.2	Local Authority	Australia	AUD	20,000	$15,306	WESTERN AUST TREAS CORP	2034-10-24	2.0
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.2	Local Authority	Australia	AUD	25,000	$14,846	TREASURY CORP VICTORIA	2041-11-20	2.25
QTC 2.25 10/28/50	QUEENSLAND TREASURY CORP 2.25% OCT-50	0.2	Local Authority	Australia	AUD	30,000	$14,416	QUEENSLAND TREASURY CORP	2050-10-28	2.25
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.2	Local Authority	Australia	AUD	20,000	$14,050	TREASURY CORP VICTORIA	2047-11-06	4.0
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.1	Local Authority	Australia	AUD	20,000	$13,356	TREASURY CORP VICTORIA	2037-11-20	2.0
CPPIBC 4.45 09/01/27	CPPIB CAPITAL INC 4.45% SEP-27	0.1	Sovereign Agency	Canada	AUD	10,000	$10,000	CPPIB CAPITAL INC	2027-09-01	4.45
MQGAU 5.365 04/09/29	MACQUARIE BANK LTD 5.365% APR-29	0.1	Corporate - Financial	Australia	AUD	10,000	$9,944	MACQUARIE BANK LTD	2029-04-09	5.365
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.1	Local Authority	Australia	AUD	20,000	$9,940	TREASURY CORP VICTORIA	2050-08-18	2.4
BNP 5.288 02/15/29	BNP PARIBAS 5.288% FEB-29	0.1	Corporate - Financial	France	AUD	10,000	$9,861	BNP PARIBAS	2029-02-15	5.288
EIB 4.1 03/07/28	EUROPEAN INVESTMENT BANK 4.1% MAR-28	0.1	Supranational	Supranational	AUD	10,000	$9,860	EUROPEAN INVESTMENT BANK	2028-03-07	4.1
SAFA 3 09/20/27	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27	0.1	Local Authority	Australia	AUD	10,000	$9,833	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
SUNAU 4.75 03/19/29	NORFINA LTD 4.75% MAR-29	0.1	Corporate - Financial	Australia	AUD	10,000	$9,808	SUNCORP-METWAY LTD	2029-03-19	4.75
TLSAU 5.25 09/06/31	TELSTRA GROUP LTD 5.25% SEP-31	0.1	Corporate - Non Financial	Australia	AUD	10,000	$9,761	TELSTRA GROUP LTD	2031-09-06	5.25
KOREA 4.51 12/10/29	REPUBLIC OF KOREA 4.51% DEC-29	0.1	Sovereign	South Korea	AUD	10,000	$9,759	REPUBLIC OF KOREA	2029-12-10	4.51
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.1	Sovereign Agency	Canada	AUD	10,000	$9,753	CPPIB CAPITAL INC	2028-10-30	3.9
TQLAU 6.431 06/05/36	TRANSURBAN QLD FINANCE 6.431% JUN-36	0.1	Corporate - Non Financial	Australia	AUD	10,000	$9,744	TRANSURBAN QLD FINANCE	2036-06-05	6.431
GOOGL 6.9 08/27/46	ALPHABET INC 6.9% AUG-46	0.1	Corporate - Non Financial	United States	AUD	10,000	$9,734	ALPHABET INC	2046-08-27	6.9
NEDWBK 4.8 08/05/31	NEDER WATERSCHAPSBANK 4.8% AUG-31	0.1	Government Special Purpose Bank	Netherlands	AUD	10,000	$9,723	NEDER WATERSCHAPSBANK	2031-08-05	4.8
WATC 5.75 10/24/39	WESTERN AUST TREAS CORP 5.75% OCT-39	0.1	Local Authority	Australia	AUD	10,000	$9,668		2039-10-24	5.75
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.1	Corporate - Non Financial	Australia	AUD	10,000	$9,666	NBN CO LTD	2031-08-28	5.0
CADEPO 4.1 06/13/30	CDP FINANCIAL INC 4.1% JUN-30	0.1	Local Authority	Canada	AUD	10,000	$9,588	CDP FINANCIAL INC	2030-06-13	4.1
NSWTC 3 11/15/28	NEW S WALES TREASURY CRP 3.0% NOV-28	0.1	Local Authority	Australia	AUD	10,000	$9,580	NEW S WALES TREASURY CRP	2028-11-15	3.0
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.1	Sovereign Agency	Canada	AUD	10,000	$9,572	PSP CAPITAL INC	2031-09-05	4.5
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.1	Supranational	Supranational	AUD	10,000	$9,537	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.1	Corporate - Financial	Australia	AUD	10,000	$9,523	STOCKLAND TRUST	2028-03-24	2.3
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	10,000	$9,511	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.1	Supranational	Supranational	AUD	10,000	$9,316	INTL FINANCE CORP	2028-05-24	0.75
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.1	Sovereign Agency	Australia	AUD	10,000	$9,262	AIRSERVICES AUSTRALIA	2037-11-15	5.35
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	10,000	$9,261	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.1	Supranational	Supranational	AUD	10,000	$8,433	INTL FINANCE CORP	2031-02-06	1.25
AUD	AUD - AUSTRALIA DOLLAR	0.7			AUD	61,060	$61,060

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* As at 8 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

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
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	-

Announcements

ASX Announcements: COMP

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – September 2026 Distribution keyboard_arrow_down	2026-09
description NRWT Fund Payment Notice – August 2026 Distribution keyboard_arrow_down	2026-08
description NRWT Fund Payment Notice – July 2026 Distribution keyboard_arrow_down	2026-07
description NRWT Fund Payment Notice – June 2026 Distribution keyboard_arrow_down	2026-06

Resources

description Factsheet \| ASX: COMP \| Bloomberg AusBond Composite ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: COMP \| Bloomberg AusBond Composite ETF keyboard_arrow_down
description Target Market Determination \| ASX: COMP \| Bloomberg AusBond Composite ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: COMP \| Bloomberg AusBond Composite ETF keyboard_arrow_down
description Annual Financial Report – June 2026 \| QPON, MMKT, OZBD, AGVT, AAA, CRED, BHYB, BSUB, COMP, AEBD, HCRD keyboard_arrow_down

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Bloomberg AusBond Composite ETF

Overview

Fund objective

Benefits

Ultra-low cost

Attractive monthly income

Core fixed income portfolio building block

Investing

How to invest in COMP

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Recent distributions

Announcements

ASX Announcements: COMP

Payment notice information

NRWT & fund payments

Resources

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Australian Investment Grade Corporate Bond ETF keyboard_arrow_down

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Australian Composite Bond ETF
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