InvestSMART

Betashares Bloomberg AusBond Composite ETF (ASX: COMP) - Share Price

- Current share price for COMP : $50.080

Betashares Bloomberg AusBond Composite ETF (COMP) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It provides exposure to a diversified portfolio of investment-grade Australian bonds with regular monthly distributions, offering an attractive source of income.

COMP General Information +

ASX Code COMP
Website http://www.betashares.com.au
Industry/Sector --
Market Cap ($M) 5
COMP Share Price $50.080
Day High $0.000
Day Low $0.000
Last Close $50.080
COMP Share Price Movement - ( No change )
Prices as at 16:40, 7 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Betashares Bloomberg AusBond Composite ETF (COMP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 20.93¢ 0% 3 Aug 2026 18 Aug 2026 - - -
HFResult 16.45¢ 0% 1 Jul 2026 16 Jul 2026 - - -

See all dividends from Betashares Bloomberg AusBond Composite ETF (COMP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Bloomberg AusBond Composite ETF (COMP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Bloomberg AusBond Composite ETF (COMP)
BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
- $6 Units on Issue Disclosure - July 2026 6 Aug 2026 6:21PM $50.080 $50.080 fallen by 0%
Betashares Bloomberg AusBond Composite ETF (COMP)
BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
- $6 DRP Issue Price 3 Aug 2026 3:50PM $49.870 $50.080 risen by 0.42%
Betashares Bloomberg AusBond Composite ETF (COMP)
BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
- $6 Final Distribution Announcement 31 Jul 2026 7:03PM $49.870 $50.080 risen by 0.42%
Betashares Bloomberg AusBond Composite ETF (COMP)
BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
- $6 Estimated Distribution Announcement 30 Jul 2026 5:27PM $49.870 $50.080 risen by 0.42%
Betashares Bloomberg AusBond Composite ETF (COMP)
BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
- $6 Distribution Timetable 27 Jul 2026 4:48PM $49.870 $50.080 risen by 0.42%
Betashares Bloomberg AusBond Composite ETF (COMP)
BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF
- $6 Estimated Annual Distribution Component Information 8 Jul 2026 1:24PM $50.420 $50.080 fallen by 0.67%

COMP Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Betashares Bloomberg AusBond Composite ETF (COMP) $6M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

COMP Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 13.10 1.15 0.65
Sector 0.00 0.00 0.00 0.00

Betashares Bloomberg AusBond Composite ETF (COMP) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Betashares Bloomberg AusBond Composite ETF (COMP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

COMP Calendar of Events

Date Event
18 August 2026 Div Pay Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.