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28BBBetashares · Fixed Income - Fixed Term · Fixed income · Global · Active

Betashares 2028 Fixed Term Corporate Bond Active ETF

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Fee p.a.

0.22%

ASX report

Fund size

A$5.5m

12m flow A$2.0m

Yield

4.1%

12 payments / yr

Volatility 3y

2.0%

annualised

Max DD 3y

−0.9%

all-time −0.9%

Listed

2025

7 May 2025 · spread 0.09%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$10k$10k20252026

$10,000 at listing → $10,396 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.3%

3 months

1.4%

—

6 months

1.9%

—

Year to date

2.5%

—

1 year

2.7%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

3.6%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 1.9%Vol 5y 2.0%Max DD 1y −0.9%Max DD 5y −0.9%Best year —— positive years

Calendar-year returns

2026

2.5%

Where the money is

Look-through exposure as at 2 Sept 2026 · 42 securities · top 10 = 38.4%

Country

Australia61.4%

United States8.7%

United Kingdom6.1%

New Zealand4.4%

Canada3.8%

France2.2%

Spain2.1%

Hong Kong2.1%

Sweden2.1%

Belgium1.9%

Sector

Fixed Income100.0%

Top holdings

LENDLEASE FINANCE LTD 3.4% OCT-27Australia· Fixed Income

2.8%

AUST & NZ BANKING GROUP 4.7% DEC-27Australia· Fixed Income

2.8%

AUSNET SERVICES HOLDINGS 4.301% MAR-28Australia· Fixed Income

2.7%

FONTERRA COOPERATIVE GRP 4.0% NOV-27New Zealand· Fixed Income

2.5%

BLUE OWL CREDIT INCOME 6.5% OCT-27United States· Fixed Income

2.4%

NATIONAL AUSTRALIA BANK 4.45% OCT-27Australia· Fixed Income

2.3%

VERIZON COMMUNICATIONS 2.35% MAR-28United States· Fixed Income

2.3%

COMMONWEALTH BANK AUST 5.0% JAN-28Australia· Fixed Income

2.2%

BPCE SA 4.5% APR-28France· Fixed Income

2.2%

AGI FINANCE PTY LTD 2.119% JUN-27Australia· Fixed Income

2.2%

CIP FUNDING PTY LTD 3.026% DEC-27Australia· Fixed Income

2.1%

GAIF BOND ISSUER P/L 2.584% NOV-27Australia· Fixed Income

2.1%

ORIGIN ENERGY FINANCE 2.65% NOV-27Australia· Fixed Income

2.1%

AURIZON FINANCE PTY LTD 3.0% MAR-28Australia· Fixed Income

2.1%

STOCKLAND TRUST 2.3% MAR-28Australia· Fixed Income

2.1%

Top 15 of 42 holdings.

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Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

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