Betashares 2028 Fixed Term Corporate Bond Active ETF
BetaShares · Since 2025
Annual fee
0.22%
$22/yr per $10,000
Fund size
$5.93M
AUD
Dividend yield
4.1%
Monthly · approx. as at Q2 2026
Holdings
50
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
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% per year. The fund matures in 2028, after which capital is returned to investors. General information only, not financial advice.
Based on publicly available fund data. General information only, 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% |
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Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 70% |
| United States | 15% |
| Other | 15% |
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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. General information only, not financial advice.
28BB's annual management fee is 0.22% per year ($22 per $10,000 invested). General information only, not financial advice.
28BB pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.