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COMPBetashares · Fixed Income - Australia Dollar · Fixed income · Australia

Betashares Bloomberg Ausbond Composite ETF

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Fee p.a.

0.07%

ASX report

Fund size

A$5.5m

12m flow A$5.5m

Yield

0.3%

1 payments / yr

Volatility 3y

—

annualised

Max DD 3y

−1.7%

all-time −1.7%

Listed

2026

10 June 2026 · spread 0.06%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$10k$10k$10k$10k$10k$10k2026

$10,000 at listing → $9,858 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−1.0%

−0.4%

3 months

—

6 months

—

Year to date

—

1 year

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −1.7%Max DD 5y −1.7%Best year —— positive years

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

Australia87.3%

Supranational4.8%

Canada2.6%

Netherlands1.2%

United States1.1%

Germany1.0%

Norway0.5%

South Korea0.4%

United Arab Emirates0.4%

United Kingdom0.3%

Sector

Fixed Income95.5%

Financials4.5%

Top holdings

AUSTRALIAN GOVERNMENT 1.25% MAY-32Australia· Fixed Income

5.6%

AUSTRALIAN GOVERNMENT 2.75% NOV-29Australia· Fixed Income

3.8%

AUSTRALIAN GOVERNMENT 1.5% JUN-31Australia· Fixed Income

3.5%

AUSTRALIA GOVERNMENT BOND 4.75% APR-27Australia· Fixed Income

2.7%

NEW S WALES TREASURY CRP 3.0% APR-29Australia

2.6%

AUSTRALIAN GOVERNMENT 3.75% MAY-34Australia· Fixed Income

2.5%

AUSTRALIAN GOVERNMENT 3.75% APR-37Australia· Fixed Income

2.4%

AUSTRALIAN GOVERNMENT 4.25% MAR-36Australia· Fixed Income

2.3%

AUSTRALIAN GOVERNMENT 2.25% MAY-28Australia· Fixed Income

2.3%

AUSTRALIAN GOVERNMENT 5.0% JUN-36Australia· Fixed Income

2.0%

AUSTRALIAN GOVERNMENT 3.25% APR-29Australia· Fixed Income

1.9%

AUSTRALIAN GOVERNMENT 2.75% NOV-28Australia· Fixed Income

1.9%

AUSTRALIAN GOVERNMENT 2.5% MAY-30Australia· Fixed Income

1.9%

AUSTRALIAN GOVERNMENT 2.75% JUN-35Australia· Fixed Income

1.6%

QUEENSLAND TREASURY CORP 3.25% JUL-28Australia

1.6%

Top 15 of 62 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.

Code

Fund

Fee

Overlap

Corr 3y

AGVT

Betashares Australian Government Bond ETF

0.22%

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—

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BNDS

Betashares Western Asset Australian Bond Active ETF

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OZBD

Betashares Australian Composite Bond ETF

0.19%

52%

—

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AEBD

Betashares Ethical Australian Bond ETF

0.34%

43%

—

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VAF

Vanguard Australian Fixed Interest Index ETF

0.10%

17%

—

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DBBF

Betashares Ethical Diversified Balanced ETF

0.39%

16%

—

compare

IAF

iShares Core Composite Bond ETF

0.10%

14%

—

compare

5GOV

VanEck 5-10 Year Australian Government Bond ETF

0.22%

13%

—

compare

1GOV

VanEck 1-5 Year Australian Government Bond ETF

0.22%

13%

—

compare

VGB

Vanguard Australian Government Bond Index ETF

0.16%

13%

—

compare

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