Betashares Bloomberg Ausbond Composite ETF (ASX:COMP)
Australia · Delayed Price · Currency is AUD 49.87
0.00 (0.00%)
Last updated: Jul 27, 2026, 10:00 AM AEST
-0.34% (1Y)
| Assets | 5.50M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 49.87 |
| Previous Close | 49.87 |
| Day's Range | 49.87 - 49.87 |
| 52-Week Low | 49.87 |
| 52-Week High | 50.48 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Jun 3, 2026 |
About COMP
COMP.AX was created on 2026-06-03 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Betashares Bloomberg AusBond Composite ETF is to provide an investment return that aims to track the performance of the Bloomberg AusBond Composite 0+ Yr Index (the Index), before taking into account fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol COMP
Provider BetaShares
Index Tracked Bloomberg AusBond Composite 0+ Yr Index - AUD