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Betashares 2030 Fixed Term Corporate Bond Active ETF

30BBBetasharesLast updated: Dec 25

What 30BB does

The Betashares 2030 Fixed Term Corporate Bond Active ETF, with the ticker 30BB, invests in a diversified portfolio of corporate bonds that are set to mature by the year 2030. This ETF aims to provide investors with regular income through interest payments from these bonds, while also returning the original investment at the end of the term. Managed actively, the fund's strategy focuses on selecting high-quality corporate bonds, balancing the potential for stable income with the aim of preserving capital over the investment period. With a management fee of 0.22%, it offers a cost-effective way for investors to gain exposure to corporate bonds without having to pick individual bonds themselves.

Management Fee

0.22%

Distribution Yield

2.92%

Fund Under Management

$15M

+0.35M

Monthly Liquidity

10.18%

Spread

0.11%

Last Price

...

Product Type

Active

Top Holdings

HoldingWeight
Verizon Communications 2.65% May-304.20%
Emirates NBD Bank PJSC 3.05% Feb-303.80%
NSW Electricity Networks 5.77% May-303.70%
Coles Group Treasury 2.65% Nov-293.40%
Transurban QLD Finance 6.35% May-303.40%
LB Baden-Wuerttemberg 5.25% Aug-293.30%
Qantas Airways Ltd 2.95% Nov-293.30%
Stockland Trust 5.45% Apr-303.30%
BPCE SA 5.077% Oct-293.20%
Toronto-Dominion Bank 5.248% Jul-293.20%

Sector Exposure

Corporate - Financial60.50%
Corporate - Non Financial39.50%

Country Exposure

Australia39.50%
United States15.50%
Germany6.30%
United Arab Emirates3.80%
Canada3.20%
France3.20%

Monthly fund flows

Monthly Flow

+$0.5M

12-Month Flow

+$15.59M

Trading Activity

Transacted Value

$2M

Volume

63,071

Number of Trades

91

Monthly Liquidity

10.18%

Performance

1 Month

-0.64%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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