Betashares Bloomberg Ausbond Composite ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Australian fixed income funds would cost $131 (0.26% a year), so COMP is $86 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
No full calendar year yet.
Where the money is
Look-through exposure as at 2 Sept 2026 · 62 securities · top 10 = 79.7%
Country
Sector
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8 | 0.4 | −1.4 | 0.9 | −0.9YTD |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top holdings
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
COMP questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is Betashares Bloomberg Ausbond Composite ETF?
Betashares Bloomberg Ausbond Composite ETF holds 62 securities.
Its largest country exposure is Australia at 87.3%, based on holdings as at 2 Sept 2026.
Which ETFs does COMP double up with most?
COMP shares the most holdings with Betashares Australian Government Bond ETF (AGVT) (75% overlap), Betashares Western Asset Australian Bond Active ETF (BNDS) (56% overlap) and Betashares Australian Composite Bond ETF (OZBD) (52% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
At 75%, owning both COMP and AGVT would mostly double up on the same investments rather than spread your money further.
How is Betashares Bloomberg Ausbond Composite ETF managed – active or passive?
Betashares Bloomberg Ausbond Composite ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
Among Australian fixed income funds, active funds charge a median 0.43% a year and index funds 0.22%.
What will I pay in fees for COMP?
COMP charges a management fee of 0.07% a year, about $7 for every $10,000 invested. That is cheaper than 97% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Australian fixed income funds, the median is 0.24%.
It is the cheapest of the 33 broad Australian fixed income funds we track.
If you would rather have a manager choose the investments, active options such as Betashares Australian Hybrids Active ETF (HBRD) at 0.55% and Macquarie Subordinated Debt Active ETF (MQSD) at 0.29% cost more.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.10% for COMP.
Does Betashares Bloomberg Ausbond Composite ETF follow a theme?
No. Betashares Bloomberg Ausbond Composite ETF is a broad fixed income fund: it aims to cover a wide slice of its market (Australia) rather than one theme or sector.
What is under the hood of COMP?
As at 2 Sept 2026, COMP's ten largest holdings are Australian Government 1.25% May-32 (5.6%), Australian Government 2.75% Nov-29 (3.8%), Australian Government 1.5% Jun-31 (3.5%), Australia Government Bond 4.75% Apr-27 (2.7%), New S Wales Treasury Crp 3.0% Apr-29 (2.6%), Australian Government 3.75% May-34 (2.5%), Australian Government 3.75% Apr-37 (2.4%), Australian Government 4.25% Mar-36 (2.3%), Australian Government 2.25% May-28 (2.3%) and Australian Government 5.0% Jun-36 (2.0%). Together they make up 29.6% of the fund.
It follows an index; the issuer's PDS sets out how that index chooses and weights its holdings.
How well has Betashares Bloomberg Ausbond Composite ETF performed?
Based on its category, Betashares Bloomberg Ausbond Composite ETF aims mainly to pay a regular income, with capital growth secondary.
COMP doesn't have a full year of price history yet, so we can't judge its performance.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for COMP; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.07% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.