BetaShares 2031 Fixed Term Corporate Bond Active ETF
BetaShares · Since 2026
Annual fee
0.22%
$22/year per $10,000
Fund size
$1M
AUD
Dividend yield
None
No distributions
Holdings
55
holdings
This ETF invests in a portfolio of corporate bonds with an active management approach, designed to mature around 2031. The fund aims to provide fixed income exposure through investment-grade and potentially sub-investment-grade corporate debt securities. It has a MER of 0.22% p.a.. 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 |
|---|---|
| Credit Agricole Sa 5.35% Feb-31 | 3.0% |
| Banco Santander Sa 5.218% Jan-31 | 3.0% |
| WestConnex Finance Co Pty Ltd 3.15% Mar-31 | 2.6% |
| Contact Energy Limited 6.398% Nov-30 | 2.0% |
| Network Finance Co Pty Ltd 6.061% Jun-30 | 2.0% |
| Dalrymple Bay Finance Pty Ltd 6.234% Mar-31 | 2.0% |
| Chorus Limited 5.974% Sep-30 | 2.0% |
| Woolworths Group Limited 5.762% Apr-31 | 2.0% |
| Qic Town Centre Fund 5.8% May-31 | 2.0% |
| Transpower New Zealand 5.233% Jun-30 | 2.0% |
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| Sector | Weight |
|---|---|
| Corporate - Non Financial | 49.8% |
| Corporate - Financial | 48.7% |
| Country | Weight |
|---|---|
| Australia | 60.3% |
| New Zealand | 10% |
| France | 6.9% |
| United States | 5.6% |
| Spain | 4.9% |
| Germany | 3.9% |
| Other / cash | 8.4% |
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Find near-twins of 31BB →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 an active management approach, designed to mature around 2031.
31BB's annual management fee is 0.22% p.a. ($22 per $10,000 invested).