Betashares 2029 Fixed Term Corporate Bond Active ETF
BetaShares · Since 2025
Annual fee
0.22%
$22/year per $10,000
Fund size
$3M
AUD
Dividend yield
4.19%
Monthly · approx. as at Q2 2026
Holdings
49
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 corporate bonds with a fixed maturity date of 2029. The fund uses active management to select bonds, aiming to provide income through regular distributions. It has a MER of 0.22% p.a.. The fund is designed for investors seeking exposure to corporate debt maturing in 2029. 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 |
|---|---|
| Banco Santander Sa 5.796% Jan-29 | 3.8% |
| Nsw Electricity Networks 2.732% Apr-29 | 3.5% |
| Optus Finance Pty Ltd 2.6% Nov-28 | 3.0% |
| Royal Bank of Canada (Toronto) 5.7% Oct-28 | 2.9% |
| Worley Financial Services Pty Ltd 5.95% Oct-28 | 2.9% |
| Credit Agricole Sa 5.411% Jan-29 | 2.9% |
| Westpac Banking Corporation 5.1% May-29 | 2.9% |
| Westpac Banking Corporation 5.0% Sep-28 | 2.9% |
| Westpac Banking Corporation 5.0% Jan-29 | 2.9% |
| Victoria Power Networks 5.057% Mar-29 | 2.9% |
See how 29BB combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Corporate - Financial | 58.8% |
| Corporate - Non Financial | 40% |
| Country | Weight |
|---|---|
| Australia | 61.7% |
| United States | 9.3% |
| France | 9.1% |
| Spain | 3.8% |
| Canada | 3.7% |
| New Zealand | 2.4% |
| Other / cash | 10% |
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 29BB with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of 29BB →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 corporate bonds with a fixed maturity date of 2029.
29BB's annual management fee is 0.22% p.a. ($22 per $10,000 invested).
29BB pays distributions monthly. Distributions are not guaranteed and will vary.