COMP holdings: BETASHARES BLOOMBERG AUSBOND COMPOSITE ETF

COMP lists 141 holdings as of 29 Sep 2026; the largest are AUSTRALIAN GOVERNMENT 1.25% MAY-32 5.6%, AUSTRALIAN GOVERNMENT 1.5% JUN-31 3.5%, AUSTRALIAN GOVERNMENT 2.75% NOV-29 3.4%. Weights are each line's share of the fund. General information only, not financial product advice.

141 holdings

  • ACGB 1.25 05/21/32AUSTRALIAN GOVERNMENT 1.25% MAY-32Sovereign · Australia5.56%
  • ACGB 1.5 06/21/31AUSTRALIAN GOVERNMENT 1.5% JUN-31Sovereign · Australia3.49%
  • ACGB 2.75 11/21/29AUSTRALIAN GOVERNMENT 2.75% NOV-29Sovereign · Australia3.43%
  • ACGB 4.75 04/21/27AUSTRALIA GOVERNMENT BOND 4.75% APR-27Sovereign · Australia2.75%
  • ACGB 3.75 05/21/34AUSTRALIAN GOVERNMENT 3.75% MAY-34Sovereign · Australia2.49%
  • ACGB 3.75 04/21/37AUSTRALIAN GOVERNMENT 3.75% APR-37Sovereign · Australia2.40%
  • NSWTC 3 04/20/29NEW S WALES TREASURY CRP 3.0% APR-29Local Authority · Australia2.32%
  • ACGB 4.25 03/21/36AUSTRALIAN GOVERNMENT 4.25% MAR-36Sovereign · Australia2.28%
  • ACGB 2.25 05/21/28AUSTRALIAN GOVERNMENT 2.25% MAY-28Sovereign · Australia2.27%
  • ACGB 5 06/21/36AUSTRALIAN GOVERNMENT 5.0% JUN-36Sovereign · Australia2.01%
  • ACGB 3.25 04/21/29AUSTRALIAN GOVERNMENT 3.25% APR-29Sovereign · Australia1.95%
  • ACGB 2.75 11/21/28AUSTRALIAN GOVERNMENT 2.75% NOV-28Sovereign · Australia1.94%
  • ACGB 2.5 05/21/30AUSTRALIAN GOVERNMENT 2.5% MAY-30Sovereign · Australia1.87%
  • ACGB 2.75 06/21/35AUSTRALIAN GOVERNMENT 2.75% JUN-35Sovereign · Australia1.64%
  • QTC 3.25 07/21/28QUEENSLAND TREASURY CORP 3.25% JUL-28Local Authority · Australia1.64%
  • TCV 5.25 09/15/38TREASURY CORP VICTORIA 5.25% SEP-38Local Authority · Australia1.59%
  • TCV 4.75 09/15/36TREASURY CORP VICTORIA 4.75% SEP-36Local Authority · Australia1.50%
  • NSWTC 4.25 02/20/36NEW S WALES TREASURY CRP 4.25% FEB-36Local Authority · Australia1.22%
  • ACGB 3.5 12/21/34AUSTRALIAN GOVERNMENT 3.5% DEC-34Sovereign · Australia1.21%
  • ACGB 1 12/21/30AUSTRALIAN GOVERNMENT 1.0% DEC-30Sovereign · Australia1.16%
  • ACGB 1.75 11/21/32AUSTRALIAN GOVERNMENT 1.75% NOV-32Sovereign · Australia1.13%
  • ACGB 1 11/21/31AUSTRALIAN GOVERNMENT 1.0% NOV-31Sovereign · Australia1.12%
  • SAFA 4.5 05/24/33SOUTH AUST GOVT FIN AUTH 4.5% MAY-33Local Authority · Australia0.97%
  • QTC 3.5 08/21/30QUEENSLAND TREASURY CORP 3.5% AUG-30Local Authority · Australia0.96%
  • NSWTC 2 03/20/31NEW S WALES TREASURY CRP 2.0% MAR-31Local Authority · Australia0.89%
  • TCV 1.5 11/20/30TREASURY CORP VICTORIA 1.5% NOV-30Local Authority · Australia0.88%
  • SAFA 3 05/24/28SOUTH AUST GOVT FIN AUTH 3.0% MAY-28Local Authority · Australia0.85%
  • ACGB 4.75 10/21/37AUSTRALIAN GOVERNMENT 4.75% OCT-37Sovereign · Australia0.85%
  • NSWTC 3.5 11/20/37NEW S WALES TREASURY CRP 3.5% NOV-37Local Authority · Australia0.82%
  • TCV 2.5 10/22/29TREASURY CORP VICTORIA 2.5% OCT-29Local Authority · Australia0.75%
  • TASCOR 2 01/24/30TASMANIAN PUBLIC FINANCE 2.0% JAN-30Local Authority · Australia0.73%
  • ANZ 4.75 02/05/27AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.75% FEB-27Corporate - Financial · Australia0.68%
  • ARTAUS 5.598 06/12/31AUSTRALIAN RAIL TRACK 5.598% JUN-31Corporate - Non Financial · Australia0.67%
  • SGPAU 6.12 10/21/33STOCKLAND TRUST 6.12% OCT-33Corporate - Financial · Australia0.67%
  • UTSYDN 3.75 07/20/27UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27Corporate - Non Financial · Australia0.67%
  • BNG 3.5 07/19/27BNG BANK NV 3.5% JUL-27Government Special Purpose Bank · Netherlands0.67%
  • WSTP 5.141 02/12/31WESTPAC BANKING CORP 5.141% FEB-31Corporate - Financial · Australia0.67%
  • AFDB 3.3 07/27/27AFRICAN DEVELOPMENT BANK 3.3% JUL-27Supranational · Supranational0.67%
  • TOYOTA 4.75 04/06/28TOYOTA FINANCE AUSTRALIA 4.75% APR-28Corporate - Non Financial · Australia0.67%
  • NIB 3.3 08/16/27NORDIC INVESTMENT BANK 3.3% AUG-27Supranational · Supranational0.67%
  • NSWTC 2 03/08/33NEW S WALES TREASURY CRP 2.0% MAR-33Local Authority · Australia0.66%
  • QTC 2.75 08/20/27QUEENSLAND TREASURY CORP 2.75% AUG-27Local Authority · Australia0.66%
  • WATC 3 10/21/27WESTERN AUST TREAS CORP 3.0% OCT-27Local Authority · Australia0.66%
  • ACGB 4.5 04/21/33AUSTRALIAN GOVERNMENT 4.5% APR-33Sovereign · Australia0.66%
  • SAFA 4.5 05/23/31SOUTH AUST GOVT FIN AUTH 4.5% MAY-31Local Authority · Australia0.66%
  • ACGB 2.75 11/21/27AUSTRALIAN GOVERNMENT 2.75% NOV-27Sovereign · Australia0.66%
  • NSWTC 3 03/20/28NEW S WALES TREASURY CRP 3.0% MAR-28Local Authority · Australia0.66%
  • ASIA 5 01/16/34ASIAN DEVELOPMENT BANK 5.0% JAN-35Supranational · Supranational0.66%
  • QTC 5.25 07/21/36QUEENSLAND TREASURY CORP 5.25% JUL-36Local Authority · Australia0.65%
  • TCV 1.25 11/19/27TREASURY CORP VICTORIA 1.25% NOV-27Local Authority · Australia0.65%
  • QTC 3.25 08/21/29QUEENSLAND TREASURY CORP 3.25% AUG-29Local Authority · Australia0.64%
  • ACGB 4.25 06/21/34AUSTRALIAN GOVERNMENT 4.25% JUN-34Sovereign · Australia0.64%
  • NSWTC 4.75 02/20/35NEW S WALES TREASURY CRP 4.75% FEB-35Local Authority · Australia0.64%
  • TCV 4.25 12/20/32TREASURY CORP VICTORIA 4.25% DEC-32Local Authority · Australia0.64%
  • NSWTC 3 02/20/30NEW S WALES TREASURY CRP 3.0% FEB-30Local Authority · Australia0.63%
  • QTC 4.5 08/22/35QUEENSLAND TREASURY CORP 4.5% AUG-35Local Authority · Australia0.62%
  • TCV 5 11/20/40TREASURY CORP VICTORIA 5.0% NOV-40Local Authority · Australia0.60%
  • TCV 2 09/17/35TREASURY CORP VICTORIA 2.0% SEP-35Local Authority · Australia0.60%
  • QTC 1.5 08/20/32QUEENSLAND TREASURY CORP 1.5% AUG-32Local Authority · Australia0.60%
  • ACGB 2.75 05/21/41AUSTRALIAN GOVERNMENT 2.75% MAY-41Sovereign · Australia0.60%
  • QTC 2 08/22/33QUEENSLAND TREASURY CORP 2.0% AUG-33Local Authority · Australia0.60%
  • NSWTC 3.5 03/20/34NEW S WALES TREASURY CRP 3.5% MAR-34Local Authority · Australia0.60%
  • LLCAU 3.7 03/31/31LENDLEASE FINANCE LTD 3.7% MAR-31Corporate - Financial · Australia0.60%
  • ACGB 4.75 06/21/54AUSTRALIAN GOVERNMENT 4.75% JUN-54Sovereign · Australia0.59%
  • EIB 1.4 05/28/30EUROPEAN INVESTMENT BANK 1.4% MAY-30Supranational · Supranational0.59%
  • NSWTC 2.5 11/22/32NEW S WALES TREASURY CRP 2.5% NOV-32Local Authority · Australia0.58%
  • AUSCAP 1.75 10/23/31AUST CAPITAL TERRITORY 1.75% OCT-31Local Authority · Australia0.57%
  • TCV 1.5 09/10/31TREASURY CORP VICTORIA 1.5% SEP-31Local Authority · Australia0.57%
  • ACGB 3 03/21/47AUSTRALIAN GOVERNMENT 3.0% MAR-47Sovereign · Australia0.56%
  • WENNEX 6.413 04/30/36WESTCONNEX FINANCE CO PT 6.413% APR-36Corporate - Non Financial · Australia0.54%
  • CPPIBC 4.6 01/16/30CPPIB CAPITAL INC 4.6% JAN-30Sovereign Agency · Canada0.53%
  • IBRD 4.3 01/10/29INTL BK RECON & DEVELOP 4.3% JAN-29Supranational · Supranational0.53%
  • ASIA 4.7 07/16/31ASIAN DEVELOPMENT BANK 4.7% JUL-31Supranational · Supranational0.53%
  • ASIA 4.45 01/16/30ASIAN DEVELOPMENT BANK 4.45% JAN-30Supranational · Supranational0.53%
  • TCV 2.25 11/20/34TREASURY CORP VICTORIA 2.25% NOV-34Local Authority · Australia0.53%
  • NESNVX 5.25 04/04/34NESTLE CAPITAL CORP 5.25% APR-34Corporate - Non Financial · United States0.53%
  • NSWTC 1.75 03/20/34NEW S WALES TREASURY CRP 1.75% MAR-34Local Authority · Australia0.52%
  • WSTP 4.3 06/30/30WESTPAC BANKING CORP 4.3% JUN-30Corporate - Financial · Australia0.52%
  • QTC 1.75 07/20/34QUEENSLAND TREASURY CORP 1.75% JUL-34Local Authority · Australia0.51%
  • WATC 4.75 10/24/35WESTERN AUST TREAS CORP 4.75% OCT-35Local Authority · Australia0.51%
  • QTC 5 07/21/37QUEENSLAND TREASURY CORP 5.0% JUL-37Local Authority · Australia0.51%
  • KBN 3.74 01/19/32KOMMUNALBANKEN AS 3.74% JAN-32Sovereign Agency · Norway0.50%
  • TCV 2.25 09/15/33TREASURY CORP VICTORIA 2.25% SEP-33Local Authority · Australia0.50%
  • RENTEN 3.4 09/15/32LANDWIRTSCH. RENTENBANK 3.4% SEP-32Government Special Purpose Bank · Germany0.49%
  • ACGB 3.25 06/21/39AUSTRALIAN GOVERNMENT 3.25% JUN-39Sovereign · Australia0.44%
  • VZ 4.5 08/17/27VERIZON COMMUNICATIONS INC 4.5% AUG-27Corporate - Non Financial · United States0.40%
  • TASCOR 4.75 01/21/31TASMANIAN PUBLIC FINANCE 4.75% JAN-31Local Authority · Australia0.40%
  • KFW 4.6 06/16/31KFW 4.6% JUN-31Government Special Purpose Bank · Germany0.40%
  • BRCOL 5.25 05/23/34BRITISH COLUMBIA PROV OF 5.25% MAY-34Local Authority · Canada0.40%
  • ACGB 1.75 06/21/51AUSTRALIAN GOVERNMENT 1.75% JUN-51Sovereign · Australia0.39%
  • EDC 4 09/04/30EXPORT DEVELOPMNT CANADA 4.0% SEP-30Government Special Purpose Bank · Canada0.39%
  • EBIUH 3.05 02/26/30EMIRATES NBD BANK PJSC 3.05% FEB-30Corporate - Financial · United Arab Emirates0.37%
  • LLOYDS 5.687 03/06/30LLOYDS BANKING GROUP PLC 5.687% MAR-30Corporate - Financial · Britain0.34%
  • NZLGFA 5.1 11/28/30NZ LOCAL GOVT FUND AGENC 5.1% NOV-30Local Authority · New Zealand0.34%
  • MP 3.6 08/17/27PROVINCE OF MANITOBA CANADA 3.6% AUG-27Local Authority · Canada0.33%
  • BRCOL 5.2 05/14/36BRITISH COLUMBIA PROV OF 5.2% MAY-36Local Authority · Canada0.32%
  • NSWTC 4.75 09/20/35NEW S WALES TREASURY CRP 4.75% SEP-35Local Authority · Australia0.32%
  • WATC 2.75 07/24/29WESTERN AUST TREAS CORP 2.75% JUL-29Local Authority · Australia0.32%
  • ACGB 3 11/21/33AUSTRALIAN GOVERNMENT 3.0% NOV-33Sovereign · Australia0.30%
  • AGIF 2.9381 06/24/31AGI FINANCE PTY LTD 2.9381% JUN-31Corporate - Non Financial · Australia0.30%
  • CGJAU 6.208 11/28/33COLES GROUP TREASURY 6.208% NOV-33Corporate - Non Financial · Australia0.27%
  • EIBKOR 4 06/07/27EXPORT-IMPORT BANK OF KOREA 4.0% JUN-27Government Special Purpose Bank · South Korea0.27%
  • BENAU 5.1 06/16/28BENDIGO AND ADELAIDE BK 5.1% JUN-28Corporate - Financial · Australia0.27%
  • NEDWBK 3.5 07/20/27NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27Government Special Purpose Bank · Netherlands0.27%
  • TD 5.248 07/23/29TORONTO-DOMINION BANK 5.248% JUL-29Corporate - Financial · Canada0.27%
  • NAB 4.85 03/22/29NATIONAL AUSTRALIA BANK 4.85% MAR-29Corporate - Financial · Australia0.27%
  • AIIB 4 05/17/28ASIAN INFRASTRUCTURE INV 4.0% MAY-28Supranational · Supranational0.27%
  • NAB 4.1 10/16/28NATIONAL AUSTRALIA BANK 4.1% OCT-28Corporate - Financial · Australia0.26%
  • SAFA 2.25 05/24/40SOUTH AUST GOVT FIN AUTH 2.25% MAY-40Local Authority · Australia0.26%
  • NEDWBK 3.3 05/02/29NEDER WATERSCHAPSBANK 3.3% MAY-29Government Special Purpose Bank · Netherlands0.26%
  • CBAAU 5.18 10/09/35COMMONWEALTH BANK AUST 5.18% OCT-35Corporate - Financial · Australia0.26%
  • NETFIN 2.579 10/03/28NETWORK FINANCE CO PTY L 2.579% OCT-28Corporate - Non Financial · Australia0.25%
  • AUDAUD - AUSTRALIA DOLLAR0.25%
  • NTTC 2 04/21/31NORTHERN TERRITORY TREAS 2.0% APR-31Local Authority · Australia0.23%
  • NHFIC 1.74 07/01/31HOUSING AUSTRALIA 1.74% JUL-31Sovereign Agency · Australia0.23%
  • NSWTC 2.25 05/07/41NEW S WALES TREASURY CRP 2.25% MAY-41Local Authority · Australia0.21%
  • TCV 5.5 11/17/26TREASURY CORP OF VICTORIA 5.5% NOV-26Local Authority · Australia0.21%
  • TCV 2.25 11/20/41TREASURY CORP VICTORIA 2.25% NOV-41Local Authority · Australia0.21%
  • QTC 2.25 10/28/50QUEENSLAND TREASURY CORP 2.25% OCT-50Local Authority · Australia0.20%
  • TCV 4 11/06/47TREASURY CORP VICTORIA 4.0% NOV-47Local Authority · Australia0.20%
  • TCV 2 11/20/37TREASURY CORP VICTORIA 2.0% NOV-37Local Authority · Australia0.18%
  • TCV 2.4 08/18/50TREASURY CORP VICTORIA 2.4% AUG-50Local Authority · Australia0.14%
  • MQGAU 5.365 04/09/29MACQUARIE BANK LTD 5.365% APR-29Corporate - Financial · Australia0.13%
  • GOOGL 6.9 08/27/46ALPHABET INC 6.9% AUG-46Corporate - Non Financial · United States0.13%
  • TQLAU 6.431 06/05/36TRANSURBAN QLD FINANCE 6.431% JUN-36Corporate - Non Financial · Australia0.13%
  • BNP 5.288 02/15/29BNP PARIBAS 5.288% FEB-29Corporate - Financial · France0.13%
  • TLSAU 5.25 09/06/31TELSTRA GROUP LTD 5.25% SEP-31Corporate - Non Financial · Australia0.13%
  • EIB 4.1 03/07/28EUROPEAN INVESTMENT BANK 4.1% MAR-28Supranational · Supranational0.13%
  • SUNAU 4.75 03/19/29NORFINA LTD 4.75% MAR-29Corporate - Financial · Australia0.13%
  • KOREA 4.51 12/10/29REPUBLIC OF KOREA 4.51% DEC-29Sovereign · South Korea0.13%
  • CPPIBC 3.9 10/30/28CPPIB CAPITAL INC 3.9% OCT-28Sovereign Agency · Canada0.13%
  • NBNAUS 5 08/28/31NBN CO LTD 5.0% AUG-31Corporate - Non Financial · Australia0.13%
  • PSPCAP 4.5 09/05/31PSP CAPITAL INC 4.5% SEP-31Sovereign Agency · Canada0.13%
  • CADEPO 4.1 06/13/30CDP FINANCIAL INC 4.1% JUN-30Local Authority · Canada0.13%
  • TCV 3 10/20/28TREASURY CORP VICTORIA 3.0% OCT-28Local Authority · Australia0.13%
  • EIB 3.3 05/25/29EUROPEAN INVESTMENT BANK 3.3% MAY-29Supranational · Supranational0.13%
  • RENTEN 3.2 05/25/29LANDWIRTSCH. RENTENBANK 3.2% MAY-29Government Special Purpose Bank · Germany0.13%
  • SGPAU 2.3 03/24/28STOCKLAND TRUST 2.3% MAR-28Corporate - Financial · Australia0.13%
  • AIRSER 5.35 11/15/37AIRSERVICES AUSTRALIA 5.35% NOV-37Sovereign Agency · Australia0.13%
  • IFC 0.75 05/24/28INTL FINANCE CORP 0.75% MAY-28Supranational · Supranational0.13%
  • NSWENF 2.732 04/23/29NSW ELECTRICITY NETWORKS 2.732% APR-29Corporate - Non Financial · Australia0.13%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. COMP on the fund page: price, what moved it and its mix. See how it works.

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