Betashares Bloomberg Ausbond Composite ETF (COMP) Review & Analysis

New ETF

MER · Top 10%AUM · #442 of 508

What's new this monthData to 30 September 2026

−0.7% in September (total return), behind the median Australian bonds ETF at −0.4%.
Investors added a net $2.0m (26.7% of the fund).
The unit price closed the month at $49.40, 2% below its 12-month high (range $49.04 to $50.63).

About COMP

COMP is an Australian bonds ETF from Betashares, listed on the ASX since June 2026. With $9.4m under management it is number 51 of 59 Australian bonds ETFs by size. The management fee is 0.07% a year, about $7 on every $10,000 invested, cheaper than the typical Australian bonds ETF at 0.25%.

Its largest holdings are AUSTRALIAN GOVERNMENT 1.25% MAY-32, AUSTRALIAN GOVERNMENT 1.5% JUN-31 and AUSTRALIAN GOVERNMENT 2.75% NOV-29, and the top 10 make up 25% of the fund. By sector it leans towards bonds & cash (100%).

It is too new to have a full year of performance. With its focus on bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.

COMP distributions and dividend dates

The latest distribution was $0.216 per unit (0% franked), ex-distribution on 2 November 2026 and paid on 17 November 2026. To receive it you need to own COMP before the ex-date.

From ASX announcements, updated nightly. See every ETF in the dividend calendar.

Compare COMP Check overlap Betashares website ↗

Compare COMP with

COMPvsIAF

iShares Core Composite Bond ETF

Fee	0.07%	0.10%
1 year	–	−0.4%
5 yrs p.a.	–	−0.2%
Size	$9.4m	$3.7bn

Same holdingsNo holdings data

Full comparison →

COMPvsOZBD

Betashares Australian Composite Bond ETF

Fee	0.07%	0.19%
1 year	–	−0.8%
5 yrs p.a.	–	–
Size	$9.4m	$1.5bn

Same holdingsNo holdings data

Full comparison →

COMPvsFIXD

Coolabah Active Composite Bond Complex ETF

Fee	0.07%	0.30%
1 year	–	−0.0%
5 yrs p.a.	–	+1.2%
Size	$9.4m	$843m

Same holdingsNo holdings data

Full comparison →

COMPvsSUBD

VanEck Australian Subordinated Debt ETF

Fee	0.07%	0.29%
1 year	–	+5.1%
5 yrs p.a.	–	+4.2%
Size	$9.4m	$4.0bn

Same holdingsNo holdings data

Full comparison →

COMP price by TradingView

Stock Code	COMP
Fund Manager	Betashares
Asset Class	Australian bonds
AUM	$9.4m
MER (%)	0.07%
Net flows (Sep)	+$2.0m
Last Price	$49.40
52-Week Range	$49.04 – $50.63
Bid/Ask Spread	0.09%
Listing Date	05/06/2026
Exchange	ASX
Index	Not yet in our data. See the PDS
Issuer website	Betashares ↗

Performance (% return)

1 month−0.7%

1 year–

3 years p.a.–

5 years p.a.–

Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.

COMP at a glance: strengths and things to watch

👍 Strengths

Low cost. At 0.07% a year it is cheaper than 100% of Australian bonds ETFs.

⚠️ Things to watch

Small fund. With $9.4m under management, it is more at risk of being closed or merged than larger funds, and trading can be thinner.
Short track record. Listed in June 2026, so it hasn't been tested through a full market cycle.

Worked out from COMP's fees, size, flows, returns and trend against the 59 Australian bonds ETFs in Australia, to 30 September 2026. General information, not a recommendation.

etfadviserTrend check

Not rated yet

Is COMP in a base or a trend?

COMP doesn't have enough price history yet (about 11 months) for a reliable trend reading, or it is a cash-like fund whose price barely moves.

Why it matters: Every ETF moves between bases and trends. Knowing which stage it is in helps decide when to buy a satellite, and when to wait.

At ETF Adviser the core of a portfolio stays invested through every stage, and satellite ETFs are only bought in an uptrend. Members get a weekly update on which ETFs are breaking out of a base and which trends have broken.

Get the weekly trend updates: try it free for 30 days How base and trend works →See every ETF's stage →Visit etfadviser.com.au →

Why no chart? Bond, cash and currency fund prices drop each time a distribution is paid, so a price chart makes them look worse than they are. Check the total returns above instead.

Investment Focus

Themes & Sectors

Bonds & fixed income

Portfolio Breakdown

Top 10 holdings (25.4% of the fund)

Symbol	Company	% assets
$undefined		4.40%
$undefined		2.80%
$undefined		2.70%
$undefined		2.60%
$undefined		2.40%
$undefined		2.30%
$undefined		2.20%
$undefined		2.10%
$undefined		2.00%
$undefined		1.90%

Sector breakdown

Bonds & cash100.0%

Holdings from the issuer's published portfolio. Compare COMP's holdings with other ETFs →

Best-endeavours estimate. Built from each issuer's published holdings, which may be weeks or months old, may cover only part of a fund (some publish only their top 10) and are matched by company name. Figures may be incomplete or inaccurate. Check the issuer's website and PDS before relying on them. General information only.

Similar ETFs

Code	Name	Same holdings	MER	AUM	1Y	3Y p.a.	5Y p.a.
IAF	iShares Core Composite Bond ETF	–	0.10%	$3.7bn	−0.4%	+3.4%	−0.2%
OZBD	Betashares Australian Composite Bond ETF	–	0.19%	$1.5bn	−0.8%	+4.1%	–
FIXD	Coolabah Active Composite Bond Complex ETF Active	–	0.30%	$843m	−0.0%	+5.1%	+1.2%
SUBD	VanEck Australian Subordinated Debt ETF	–	0.29%	$4.0bn	+5.1%	+5.7%	+4.2%
VAF	Vanguard Australian Fixed Interest Index ETF	–	0.10%	$3.9bn	−0.4%	+3.4%	−0.1%
HBRD	Betashares Australian Credit Income Active ETF Active	–	0.55%	$2.5bn	+4.4%	+5.1%	+4.0%

Same holdings is the share of COMP's money in companies the other ETF also holds, weighted by size. No other ETF shares much with COMP, so these are ETFs in the same category. See every ETF like COMP →

COMP vs its closest alternatives

What actually differs between COMP and the ETFs most like it. Data to 30 Sep 2026.

IAF iShares Core Composite Bond ETF

COMP is cheaper (0.07% vs 0.10%), worth about $2,137 on $100,000 over 20 years.
IAF is much larger ($3.7bn vs $9.4m), which usually means tighter trading spreads.

Compare COMP and IAF side by side →

OZBD Betashares Australian Composite Bond ETF

COMP is cheaper (0.07% vs 0.19%), worth about $8,482 on $100,000 over 20 years.
OZBD is much larger ($1.5bn vs $9.4m), which usually means tighter trading spreads.

Compare COMP and OZBD side by side →

FIXD Coolabah Active Composite Bond Complex ETF

COMP is cheaper (0.07% vs 0.30%), worth about $16,099 on $100,000 over 20 years.
FIXD is much larger ($843m vs $9.4m), which usually means tighter trading spreads.
Different structure: COMP is a standard fund, FIXD is actively managed.

Compare COMP and FIXD side by side →

General information only. Past performance is not a reliable indicator of future performance.

COMP FAQs

What is the fee for COMP?

COMP charges a management fee (MER) of 0.07% a year, according to the TMX Australia monthly funds report as at 30 September 2026.

How big is COMP?

COMP had $9.4m in funds under management as at 30 September 2026.

Who manages COMP?

COMP is managed by Betashares and has been listed since June 2026.

Disclaimer

This review is general information only and does not take into account your objectives, financial situation or needs. Consider the Betashares product disclosure statement (PDS) and target market determination (TMD) before investing. Past performance is not a reliable indicator of future performance.