Betashares Bloomberg Ausbond Composite ETF (ASX:COMP)

Assets	7.36M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.58
Dividend Yield	1.18%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	86
Open	49.49
Previous Close	49.34
Day's Range	49.49 - 49.49
52-Week Low	49.22
52-Week High	50.48
Beta	n/a
Holdings	141
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.20783 AUD	Sep 16, 2026
Aug 3, 2026	0.20935 AUD	Aug 18, 2026
Jul 1, 2026	0.16455 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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