Betashares 2028 Fixed Term Corporate Bond Active ETF
BetaShares · Since 2025
Annual fee
0.22%
$22/year per $10,000
Fund size
$6M
AUD
Dividend yield
4.1%
Monthly · approx. as at Q2 2026
Holdings
50
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
This ETF invests in a portfolio of Australian corporate bonds with a fixed maturity date of 2028. The fund is actively managed and aims to provide exposure to investment-grade corporate debt. It has a MER of 0.22% p.a.. The fund matures in 2028, after which capital is returned to investors. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Aud - Australia Dollar | 2.9% |
| Australia & New Zealand Banking Group 4.7% Dec-27 | 2.9% |
| Australia & New Zealand Banking Group 4.5% Mar-28 | 2.7% |
| Macquarie Group Limited 4.15% Dec-27 | 2.5% |
| Fonterra Co-operative Group 4.0% Nov-27 | 2.5% |
| Lendlease Finance Limited 3.4% Oct-27 | 2.5% |
| Blue Owl Credit Income 6.5% Oct-27 | 2.4% |
| Verizon Communications 2.35% Mar-28 | 2.4% |
| Commonwealth Bank of Australia 4.4% Aug-27 | 2.4% |
| Verizon Communications 4.5% Aug-27 | 2.4% |
See how 28BB combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Corporate - Financial | 63.9% |
| Corporate - Non Financial | 34.6% |
| Country | Weight |
|---|---|
| Australia | 59.9% |
| United States | 9% |
| Britain | 5.5% |
| New Zealand | 4.7% |
| Canada | 4% |
| Spain | 2% |
| Other / cash | 14.9% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare 28BB with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of 28BB →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
This ETF invests in a portfolio of Australian corporate bonds with a fixed maturity date of 2028.
28BB's annual management fee is 0.22% p.a. ($22 per $10,000 invested).
28BB pays distributions monthly. Distributions are not guaranteed and will vary.