Bloomberg AusBond Composite ETF

COMP

The lowest cost bond ETF on the ASX

Factsheet

Info pack

Invest with us

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.07%

Average credit rating info Average credit rating for the securities in the portfolio. Source: Bloomberg.

AA+

Yield to maturity (% p.a.) info The weighted average annualised yield receivable by the Fund based on its current holdings assuming underlying securities are held to maturity. The estimated yield for floating rate securities is subject to future changes in Bank Bill Swap Rate (BBSW).

4.97%

Modified duration (yrs) info A measure of the sensitivity of the portfolio's value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.

4.82

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.

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* (#)	110,000
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 4 June 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$5,502,646

Pricing information

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

* As at 4 June 2026
NAV
NAV/Unit*	$50.02

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	-	1.62%
3 months	-	0.23%
6 months	-	0.69%
1 year	-	1.31%
3 year p.a.	-	2.97%
5 year p.a.	-	0.32%
10 year p.a.	-	1.81%
Since inception p.a.	-	6.65%
Inception date	-	30-Sep-89

Total Return: -

Date Range:

* As at 29 May 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	3.56
Yield to maturity (% p.a.)info	4.97
Yield to worst (% p.a.)info	4.97
Average maturity (yrs)info	5.83
Modified duration (yrs)info	4.82
Average credit ratinginfo	AA+

* As at 05 June 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 1.25% MAY-32	7.5
AUSTRALIA GOVERNMENT BOND 4.75% APR-27	5.5
AUSTRALIAN GOVERNMENT 4.25% MAR-36	5.2
AUSTRALIAN GOVERNMENT 2.75% NOV-29	5.1
AUSTRALIAN GOVERNMENT 1.5% JUN-31	4.7
AUSTRALIAN GOVERNMENT 2.25% MAY-28	3.9
NEW S WALES TREASURY CRP 3.0% APR-29	3.5
AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.4
AUSTRALIAN GOVERNMENT 3.75% APR-37	3.3
AUSTRALIAN GOVERNMENT 2.75% NOV-28	2.6

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	7.5	Sovereign	Australia	AUD	500,000	$413,872	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 4.75 04/21/27	AUSTRALIA GOVERNMENT BOND 4.75% APR-27	5.5			AUD	300,000	$302,207	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	5.2	Sovereign	Australia	AUD	300,000	$286,475	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	5.1	Sovereign	Australia	AUD	300,000	$283,521	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	4.7	Sovereign	Australia	AUD	300,000	$259,494	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	3.9	Sovereign	Australia	AUD	225,000	$215,476	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	3.5	Local Authority	Australia	AUD	200,000	$190,938	NEW S WALES TREASURY CRP	2029-04-20	3.0
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.4	Sovereign	Australia	AUD	200,000	$187,158	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	3.3	Sovereign	Australia	AUD	200,000	$180,992	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	2.6	Sovereign	Australia	AUD	150,000	$143,959	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	2.2	Local Authority	Australia	AUD	125,000	$121,396	QUEENSLAND TREASURY CORP	2028-07-21	3.25
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	1.8	Local Authority	Australia	AUD	100,000	$98,102	QUEENSLAND TREASURY CORP	2036-07-21	5.25
TCV 5.5 11/17/26	TREASURY CORP OF VICTORIA 5.5% NOV-26	1.4			AUD	75,000	$75,550	TREASURY CORP VICTORIA	2026-11-17	5.5
SAFA 4.5 05/24/33	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	1.3	Local Authority	Australia	AUD	75,000	$72,211	SOUTH AUST GOVT FIN AUTH	2033-05-24	4.5
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	1.3	Local Authority	Australia	AUD	75,000	$71,320	QUEENSLAND TREASURY CORP	2030-08-21	3.5
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	1.2	Local Authority	Australia	AUD	75,000	$65,944	NEW S WALES TREASURY CRP	2031-03-20	2.0
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	1.2	Local Authority	Australia	AUD	75,000	$65,026	TREASURY CORP VICTORIA	2030-11-20	1.5
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	1.1	Local Authority	Australia	AUD	75,000	$61,780	NEW S WALES TREASURY CRP	2037-11-20	3.5
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	1.1	Local Authority	Australia	AUD	75,000	$60,972	QUEENSLAND TREASURY CORP	2032-08-20	1.5
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.1	Local Authority	Australia	AUD	75,000	$60,771	QUEENSLAND TREASURY CORP	2033-08-22	2.0
ANZ 4.75 02/05/27	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.75% FEB-27	0.9			AUD	50,000	$50,730	AUST & NZ BANKING GROUP	2027-02-05	4.75
QTC 3.25 07/21/26	QUEENSLAND TREASURY CORP 3.25% JUL-26	0.9			AUD	50,000	$50,560	QUEENSLAND TREASURY CORP	2026-07-21	3.25
WSTP 5.141 02/12/31	WESTPAC BANKING CORP 5.141% FEB-31	0.9	Corporate - Financial	Australia	AUD	50,000	$49,852	WESTPAC BANKING CORP	2031-02-12	5.141
TOYOTA 4.75 04/06/28	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	0.9	Corporate - Non Financial	Australia	AUD	50,000	$49,600	TOYOTA FINANCE AUSTRALIA	2028-04-06	4.75
ASIA 5 01/16/34	ASIAN DEVELOPMENT BANK 5.0% JAN-35	0.9	Supranational	Supranational	AUD	50,000	$49,041	ASIAN DEVELOPMENT BANK	2035-01-16	5.0
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.9	Local Authority	Australia	AUD	50,000	$48,881	QUEENSLAND TREASURY CORP	2027-08-20	2.75
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.9	Local Authority	Australia	AUD	50,000	$48,564	NEW S WALES TREASURY CRP	2028-03-20	3.0
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.9	Local Authority	Australia	AUD	50,000	$48,127	NEW S WALES TREASURY CRP	2035-02-20	4.75
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.9	Local Authority	Australia	AUD	50,000	$47,819	QUEENSLAND TREASURY CORP	2029-08-21	3.25
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.9	Local Authority	Australia	AUD	50,000	$47,713	TREASURY CORP VICTORIA	2032-12-20	4.25
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.9	Local Authority	Australia	AUD	50,000	$47,576	TREASURY CORP VICTORIA	2027-11-19	1.25
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.9	Local Authority	Australia	AUD	50,000	$47,558	QUEENSLAND TREASURY CORP	2037-07-21	5.0
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.9	Local Authority	Australia	AUD	50,000	$47,039	NEW S WALES TREASURY CRP	2030-02-20	3.0
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.8	Local Authority	Australia	AUD	50,000	$46,669	QUEENSLAND TREASURY CORP	2035-08-22	4.5
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.8	Local Authority	Australia	AUD	50,000	$46,503	TREASURY CORP VICTORIA	2029-10-22	2.5
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.8	Local Authority	Australia	AUD	50,000	$46,123	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.8	Sovereign	Australia	AUD	50,000	$45,874	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.8	Local Authority	Australia	AUD	50,000	$45,627	NEW S WALES TREASURY CRP	2036-02-20	4.25
NSWTC 3.5 03/20/34	NEW S WALES TREASURY CRP 3.5% MAR-34	0.8	Local Authority	Australia	AUD	50,000	$44,779	NEW S WALES TREASURY CRP	2034-03-20	3.5
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	0.8	Corporate - Financial	Australia	AUD	50,000	$44,582	LENDLEASE FINANCE LTD	2031-03-31	3.7
EIB 1.4 05/28/30	EUROPEAN INVESTMENT BANK 1.4% MAY-30	0.8	Supranational	Supranational	AUD	50,000	$43,808	EUROPEAN INVESTMENT BANK	2030-05-28	1.4
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.8	Local Authority	Australia	AUD	50,000	$43,049	NEW S WALES TREASURY CRP	2032-11-22	2.5
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.8	Local Authority	Australia	AUD	50,000	$42,083	TREASURY CORP VICTORIA	2031-09-10	1.5
WENNEX 6.413 04/30/36	WESTCONNEX FINANCE CO PT 6.413% APR-36	0.7	Corporate - Non Financial	Australia	AUD	40,000	$40,331	WESTCONNEX FINANCE CO PT	2036-04-30	6.413
WSTP 5 01/15/29	WESTPAC BANKING CORP 5.0% JAN-29	0.7	Corporate - Financial	Australia	AUD	40,000	$39,916	WESTPAC BANKING CORP	2029-01-15	5.0
CPPIBC 4.6 01/16/30	CPPIB CAPITAL INC 4.6% JAN-30	0.7	Sovereign Agency	Canada	AUD	40,000	$39,723	CPPIB CAPITAL INC	2030-01-16	4.6
ASIA 4.7 07/16/31	ASIAN DEVELOPMENT BANK 4.7% JUL-31	0.7	Supranational	Supranational	AUD	40,000	$39,689	ASIAN DEVELOPMENT BANK	2031-07-16	4.7
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.7	Supranational	Supranational	AUD	40,000	$39,587	INTL BK RECON & DEVELOP	2029-01-10	4.3
ASIA 4.45 01/16/30	ASIAN DEVELOPMENT BANK 4.45% JAN-30	0.7	Supranational	Supranational	AUD	40,000	$39,557	ASIAN DEVELOPMENT BANK	2030-01-16	4.45
NESNVX 5.25 04/04/34	NESTLE CAPITAL CORP 5.25% APR-34	0.7	Corporate - Non Financial	United States	AUD	40,000	$39,548	NESTLE CAPITAL CORP	2034-04-04	5.25
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.7	Local Authority	Australia	AUD	50,000	$39,542	TREASURY CORP VICTORIA	2034-11-20	2.25
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.7	Local Authority	Australia	AUD	50,000	$38,983	NEW S WALES TREASURY CRP	2034-03-20	1.75
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	0.7	Corporate - Financial	Australia	AUD	40,000	$38,708	WESTPAC BANKING CORP	2030-06-30	4.3
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.7	Local Authority	Australia	AUD	50,000	$38,385	QUEENSLAND TREASURY CORP	2034-07-20	1.75
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.7	Sovereign	Australia	AUD	50,000	$37,992	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.7	Local Authority	Australia	AUD	50,000	$37,487	TREASURY CORP VICTORIA	2035-09-17	2.0
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.7	Sovereign Agency	Norway	AUD	40,000	$37,122	KOMMUNALBANKEN AS	2032-01-19	3.74
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.7	Government Special Purpose Bank	Germany	AUD	40,000	$36,302	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.6	Sovereign	Australia	AUD	50,000	$35,840	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.6	Sovereign	Australia	AUD	40,000	$33,401	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.5	Local Authority	Canada	AUD	30,000	$29,771	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.5	Corporate - Financial	United Arab Emirates	AUD	30,000	$27,194	EMIRATES NBD BANK PJSC	2030-02-26	3.05
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.4	Local Authority	Australia	AUD	25,000	$23,986	TREASURY CORP VICTORIA	2038-09-15	5.25
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.4	Local Authority	Australia	AUD	25,000	$23,880	NEW S WALES TREASURY CRP	2035-09-20	4.75
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.4	Local Authority	Australia	AUD	25,000	$22,752	TREASURY CORP VICTORIA	2040-11-20	5.0
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	0.4	Sovereign	Australia	AUD	25,000	$21,264	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	0.4	Corporate - Non Financial	Australia	AUD	20,000	$20,456	COLES GROUP TREASURY	2033-11-28	6.208
BENAU 5.1 06/16/28	BENDIGO AND ADELAIDE BK 5.1% JUN-28	0.4	Corporate - Financial	Australia	AUD	20,000	$20,002	BENDIGO AND ADELAIDE BK	2028-06-16	5.1
TD 5.248 07/23/29	TORONTO-DOMINION BANK 5.248% JUL-29	0.4	Corporate - Financial	Canada	AUD	20,000	$19,906	TORONTO-DOMINION BANK	2029-07-23	5.248
EIBKOR 4 06/07/27	EXPORT-IMPORT BANK KOREA 4.0% JUN-27	0.4	Government Special Purpose Bank	South Korea	AUD	20,000	$19,806	EXPORT-IMPORT BANK KOREA	2027-06-07	4.0
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.4	Local Authority	Australia	AUD	30,000	$19,731	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.4	Government Special Purpose Bank	Netherlands	AUD	20,000	$19,685	NEDER WATERSCHAPSBANK	2027-07-20	3.5
AIIB 4 05/17/28	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	0.4	Supranational	Supranational	AUD	20,000	$19,684	ASIAN INFRASTRUCTURE INV	2028-05-17	4.0
NAB 4.1 10/16/28	NATIONAL AUSTRALIA BANK 4.1% OCT-28	0.4	Corporate - Financial	Australia	AUD	20,000	$19,572	NATIONAL AUSTRALIA BANK	2028-10-16	4.1
CBAAU 5.18 10/09/35	COMMONWEALTH BANK AUST 5.18% OCT-35	0.3	Corporate - Financial	Australia	AUD	20,000	$19,267	COMMONWEALTH BANK AUST	2035-10-09	5.18
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.3	Government Special Purpose Bank	Netherlands	AUD	20,000	$19,095	NEDER WATERSCHAPSBANK	2029-05-02	3.3
NETFIN 2.579 10/03/28	NETWORK FINANCE CO PTY L 2.579% OCT-28	0.3	Corporate - Non Financial	Australia	AUD	20,000	$18,816	NETWORK FINANCE CO PTY L	2028-10-03	2.579
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.3	Sovereign	Australia	AUD	30,000	$15,220	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.3	Local Authority	Australia	AUD	20,000	$14,908	TREASURY CORP VICTORIA	2047-11-06	4.0
EIB 4.1 03/07/28	EUROPEAN INVESTMENT BANK 4.1% MAR-28	0.2	Supranational	Supranational	AUD	10,000	$9,894	EUROPEAN INVESTMENT BANK	2028-03-07	4.1
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.2	Corporate - Non Financial	Australia	AUD	10,000	$9,846	NBN CO LTD	2031-08-28	5.0
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.2	Sovereign Agency	Canada	AUD	10,000	$9,831	CPPIB CAPITAL INC	2028-10-30	3.9
PSPCAP 4.5 09/05/31	PSP CAPITAL INC 4.5% SEP-31	0.2	Sovereign Agency	Canada	AUD	10,000	$9,751	PSP CAPITAL INC	2031-09-05	4.5
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	0.2	Sovereign Agency	Australia	AUD	10,000	$9,711	AIRSERVICES AUSTRALIA	2037-11-15	5.35
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.2	Supranational	Supranational	AUD	10,000	$9,598	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.2	Government Special Purpose Bank	Germany	AUD	10,000	$9,576	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
SGPAU 2.3 03/24/28	STOCKLAND TRUST 2.3% MAR-28	0.2	Corporate - Financial	Australia	AUD	10,000	$9,485	STOCKLAND TRUST	2028-03-24	2.3
CHLWR 2.086 03/03/28	CHARTER HALL LWR LTD 2.086% MAR-28	0.2	Corporate - Financial	Australia	AUD	10,000	$9,432	CHARTER HALL LWR LTD	2028-03-03	2.086
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.2	Corporate - Non Financial	Australia	AUD	10,000	$9,272	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.2	Supranational	Supranational	AUD	10,000	$9,252	INTL FINANCE CORP	2028-05-24	0.75
AUD	AUD - AUSTRALIA DOLLAR	1.4			AUD	75,424	$75,424

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* As at 4 June 2026. Excludes cash

Sector allocation

Australian Government	45.0%
Australian State Government	35.8%
Corporate - Financial	6.5%
Supranational	4.8%
Corporate - Non Financial	3.5%
Sovereign Agency	2.0%
Government Special Purpose Bank	1.9%
Foreign Local Authority	0.5%

* As of 3 June 2026

Recent distributions

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

Announcements

ASX Announcements: COMP

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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

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Factsheet

Info pack

Funds

General results

Bloomberg AusBond Composite ETF

Overview

Fund objective

Benefits

Ultra-low cost

Attractive monthly income

Core fixed income portfolio building block

Invest in COMP with Betashares Direct

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

Resources

Related funds

Australian Composite Bond ETF
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Australian Investment Grade Corporate Bond ETF
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Australian Government Bond ETF
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Bloomberg AusBond Composite ETF

Overview

Fund objective

Benefits

Ultra-low cost

Attractive monthly income

Core fixed income portfolio building block

Invest in COMP with Betashares Direct

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

Resources

Related funds

Australian Composite Bond ETF keyboard_arrow_down

Australian Investment Grade Corporate Bond ETF keyboard_arrow_down

Australian Government Bond ETF keyboard_arrow_down

Australian Composite Bond ETF
keyboard_arrow_down

Australian Investment Grade Corporate Bond ETF
keyboard_arrow_down

Australian Government Bond ETF
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