• COMP was admitted to the ASX on 5 June 2026 and tracks a Bloomberg Australian enhanced yield composite index.
  • The portfolio is 100% bonds across 91 holdings.
  • Australia represents 89.41% of reported exposure.
  • The latest distribution was $0.207 per unit.

The Betashares Bloomberg AusBond Composite ETF (ASX:COMP) is one of the newer additions to the ASX, having been admitted on 5 June 2026. It aims to track an index of Australian dollar denominated fixed-rate bonds and sits in the Bonds - Australia category. The portfolio is fully invested in bonds across 91 holdings. The table below summarises the main fund details.

Fund name

Betashares Bloomberg AusBond Composite ETF

ASX code

COMP

Category

Bonds - Australia

Benchmark

Bloomberg Aust Enhanced Yld Comp Bd TR AUD

Last price (23 October 2026 session)

$49.62

Admitted to ASX

5 June 2026

What exposure does COMP offer?

COMP aims to track, before fees and expenses, an index that provides exposure to fixed-rate, Australian dollar denominated investment grade corporate bonds, government bonds, government-related bonds and supranational bonds. Australian issuers account for 89.41% of the portfolio, with supranational issuers at 4.77% and smaller positions in Canada, Germany, Switzerland and other regions. Commonwealth government securities make up most of the largest positions.

Portfolio composition

Reported asset allocation is bonds 100.00%. By region, the largest weightings are Australia (89.41%), Supranational (4.77%), Canada (2.00%), Germany (0.84%) and Switzerland (0.73%). The fund reports 91 holdings, and the ten largest account for 45.26% of the portfolio. The leading positions include Australia (Commonwealth of) 1.25% (7.61%), Australia (Commonwealth of) 4.75% (5.55%) and Australian Commonwealth Government loans (XCLWBQ) (5.27%).

Fees, price and distributions

The last quoted price was $49.62 during the 23 October 2026 session. The latest distribution was $0.207 per unit, with an ex-date of 1 October 2026, a record date of 2 October 2026 and a payment date of 16 October 2026. Distributions are made monthly.

Who COMP may suit

The fund may be of interest to investors who want broad exposure to the Australian bond market in a recently launched product. The ten largest holdings account for 45.26% of the fund. Because the fund is new, no fund size, units on issue or management fee are reported at this time, and its trading history is short.

Wrapping up

COMP is a recently listed Australian composite bond ETF with 91 holdings and a monthly distribution schedule. Its latest distribution was $0.207 per unit, and further information is available through the fund announcements.