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COMP

Fixed Income

Bloomberg AusBond Composite ETF

About this ETF

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.

IssuerBetaShares
Management fee (MER)0.07% p.a.
Inception date3 Jun 2026

Scout Score

54/100
Ranked #24 of 58 in Fixed Income

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost100
Diversification53
Tracking—
Liquidity31
Fund Strength6
Performance—
Income18

Strengths

  • Low fee — 0.07% p.a., cheaper than 100% of Fixed Income funds.

Weaknesses

  • Small fund — $7M in assets, smaller than 94% of Fixed Income funds, which can mean wider spreads.
  • Below-average yield — 0.00%, lower than 82% of Fixed Income peers.
  • Lower liquidity — 0.08% bid/ask spread, wider than 69% of Fixed Income peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.14%
3 Months+0.05%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-3%-2%-0%+1%+2%2026-062026-072026-082026-092026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Australian Government 1.25% May-324.41%
  2. 2.Australian Government 1.5% Jun-312.77%
  3. 3.Australian Government 2.75% Nov-292.72%
  4. 4.Australian Government 2.75% Nov-282.56%
  5. 5.Australian Government 1.0% Dec-302.39%
  6. 6.Australian Government 1.0% Nov-312.31%
  7. 7.Australia Government Bond 4.75% Apr-272.14%
  8. 8.Australian Government 2.75% Nov-272.09%
  9. 9.Australian Government 3.75% May-341.97%
  10. 10.Australian Government 3.75% Apr-371.90%
  11. 11.New S Wales Treasury Crp 3.0% Apr-291.83%
  12. 12.Australian Government 4.25% Mar-361.80%
  13. 13.Australian Government 2.25% May-281.80%
  14. 14.Australian Government 5.0% Jun-361.59%
  15. 15.Australian Government 3.25% Apr-291.55%
  16. 16.Australian Government 2.5% May-301.48%
  17. 17.Australian Government 4.25% Dec-351.31%
  18. 18.Australian Government 2.75% Jun-351.30%
  19. 19.Queensland Treasury Corp 3.25% Jul-281.30%
  20. 20.Treasury Corp Victoria 5.25% Sep-381.24%