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Betashares Bloomberg AusBond Composite ETF (ASX: COMP) - Announcements

- Current share price for COMP : $49.870

ASX company news and announcements for Betashares Bloomberg AusBond Composite ETF (COMP) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Betashares Bloomberg AusBond Composite ETF (COMP) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Betashares Bloomberg AusBond Composite ETF (COMP), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Betashares Bloomberg AusBond Composite ETF (COMP)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5 DRP Issue Price 3 Aug 2026 3:50PM $49.870 $49.870 fallen by 0%
$5 Final Distribution Announcement 31 Jul 2026 7:03PM $49.870 $49.870 fallen by 0%
$5 Estimated Distribution Announcement 30 Jul 2026 5:27PM $49.870 $49.870 fallen by 0%
$5 Distribution Timetable 27 Jul 2026 4:48PM $49.870 $49.870 fallen by 0%
$5 Estimated Annual Distribution Component Information 8 Jul 2026 1:24PM $50.420 $49.870 fallen by 1.09%
$5 Units on Issue Disclosure - June 2026 6 Jul 2026 4:11PM $50.440 $49.870 fallen by 1.13%
$5 DRP Issue Price 2 Jul 2026 8:12AM $50.440 $49.870 fallen by 1.13%
$5 Final Distribution Announcement 1 Jul 2026 8:16AM $50.440 $49.870 fallen by 1.13%
$5 Estimated Distribution Announcement 30 Jun 2026 8:20AM $50.440 $49.870 fallen by 1.13%
$5 Distribution Timetable 24 Jun 2026 5:22PM $50.440 $49.870 fallen by 1.13%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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