Betashares 2028 Fixed Term Corporate Bond Active ETF
What 28BB does
The Betashares 2028 Fixed Term Corporate Bond Active ETF (ticker: 28BB) invests in a diversified portfolio of corporate bonds, which are loans made to companies, set to mature in 2028. This ETF aims to provide investors with regular income through interest payments from these bonds while preserving capital by holding the bonds until they mature. With a management fee of 0.22%, the fund is actively managed, meaning experts select bonds they believe will perform well, offering a balance of risk and return without tracking a specific benchmark.
Management Fee
0.22%
Distribution Yield
2.70%
Fund Under Management
$5M
-0.01M
Monthly Liquidity
2.90%
Spread
0.12%
Last Price
...
Product Type
ActiveTop Holdings
| Holding | Weight |
|---|---|
| Aust & Nz Banking Group 4.7% Dec-27 | 3.10% |
| Fonterra Cooperative Grp 4.0% Nov-27 | 2.70% |
| Blue Owl Credit Income 6.5% Oct-27 | 2.70% |
| Commonwealth Bank Aust 4.4% Aug-27 | 2.60% |
| Verizon Communications 4.5% Aug-27 | 2.60% |
| National Australia Bank 4.95% Nov-27 | 2.40% |
| National Australia Bank 4.45% Oct-27 | 2.40% |
| Aurizon Finance Pty Ltd 3.0% Mar-28 | 2.30% |
| Stockland Trust 2.3% Mar-28 | 2.30% |
| Hsbcltd/Sydney 5.1% Mar-28 | 2.20% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
+$0M
12-Month Flow
+$5.53M
Trading Activity
Transacted Value
$0M
Volume
6,384
Number of Trades
30
Monthly Liquidity
2.90%
Performance
1 Month
0.02%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
Related ETFs
Betashares 2029 Fixed Term Corporate Bond Active ETF
Betashares 2030 Fixed Term Corporate Bond Active ETF
Betashares FTSE 100 Currency Hedged ETF
Betashares India Quality ETF
Betashares FTSE 100 ETF
Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF
Resources
Want Expert ETF Portfolio Guidance?
Get access to Owen Rask's expert ETF portfolios, ongoing research, and 10+ investing courses.
✓ 50+ years experience • ASIC licensed • Cancel anytime
Should you buy Betashares 2028 Fixed Term Corporate Bond Active ETF right now?
While 28BB looks interesting right now, our experts have just put together a full report on the ultimate ASX investment portfolio - designed for growth and passive income.
Join the Rask weekly investment newsletter to get the names, right now