Performance data is updated to 30 April 2026.
Bloomberg AusBond Composite 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.
Performance (% return)
No performance data available.
Investment Focus
Exposure Regions
Portfolio Breakdown
| Company Name | % assets |
|---|---|
| AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 7.50% |
| AUSTRALIA GOVERNMENT BOND 4.75% APR-27 | 5.50% |
| AUSTRALIAN GOVERNMENT 4.25% MAR-36 | 5.20% |
| AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 5.10% |
| AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 4.70% |
| AUSTRALIAN GOVERNMENT 2.25% MAY-28 | 3.90% |
| NEW S WALES TREASURY CRP 3.0% APR-29 | 3.50% |
| AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 3.40% |
| AUSTRALIAN GOVERNMENT 3.75% APR-37 | 3.30% |
| AUSTRALIAN GOVERNMENT 2.75% NOV-28 | 2.60% |
| Sector | % assets |
|---|---|
| Australian Government | 45% |
| Australian State Government | 35.8% |
| Corporate - Financial | 6.5% |
| Supranational | 4.8% |
| Corporate - Non Financial | 3.5% |
| Sovereign Agency | 2% |
| Government Special Purpose Bank | 1.9% |
| Foreign Local Authority | 0.5% |
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Last updated: January 2026
