28BB holdings
All 51 lines reported by Betashares for Betashares 2028 Fixed Term Corporate Bond Active ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | LENDLEASE FINANCE LTD 3.4% OCT-27 | LLCAU 3.4 10/27/27 | Australia | Fixed Income | 2.79% |
| 2 | AUST & NZ BANKING GROUP 4.7% DEC-27 | ANZ 4.7 12/15/27 | Australia | Fixed Income | 2.77% |
| 3 | AUSNET SERVICES HOLDINGS 4.301% MAR-28 | ANVAU 4.301 03/30/28 | Australia | Fixed Income | 2.66% |
| 4 | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | FCGNZ 4 11/02/27 | New Zealand | Fixed Income | 2.49% |
| 5 | BLUE OWL CREDIT INCOME 6.5% OCT-27 | OCINCC 6.5 10/23/27 | United States | Fixed Income | 2.42% |
| 6 | NATIONAL AUSTRALIA BANK 4.45% OCT-27 | NAB 4.45 10/18/27 | Australia | Fixed Income | 2.35% |
| 7 | VERIZON COMMUNICATIONS 2.35% MAR-28 | VZ 2.35 03/23/28 | United States | Fixed Income | 2.26% |
| 8 | COMMONWEALTH BANK AUST 5.0% JAN-28 | CBAAU 5 01/13/28 | Australia | Fixed Income | 2.19% |
| 9 | BPCE SA 4.5% APR-28 | BPCEGP 4.5 04/26/28 | France | Fixed Income | 2.15% |
| 10 | AGI FINANCE PTY LTD 2.119% JUN-27 | AGIF 2.119 06/24/27 | Australia | Fixed Income | 2.15% |
| 11 | CIP FUNDING PTY LTD 3.026% DEC-27 | CIPFAU 3.026 12/16/27 | Australia | Fixed Income | 2.13% |
| 12 | GAIF BOND ISSUER P/L 2.584% NOV-27 | GAIF 2.584 11/18/27 | Australia | Fixed Income | 2.12% |
| 13 | ORIGIN ENERGY FINANCE 2.65% NOV-27 | ORGAU 2.65 11/11/27 | Australia | Fixed Income | 2.12% |
| 14 | AURIZON FINANCE PTY LTD 3.0% MAR-28 | AZOAU 3 03/09/28 | Australia | Fixed Income | 2.11% |
| 15 | STOCKLAND TRUST 2.3% MAR-28 | SGPAU 2.3 03/24/28 | Australia | Fixed Income | 2.09% |
| 16 | BANCO SANTANDER SA 5.678% MAR-28 | SANTAN 5.678 03/09/28 | Spain | Fixed Income | 2.03% |
| 17 | HSBC LTD/SYDNEY 5.1% MAR-28 | HSBC 5.1 03/03/28 | Hong Kong | Fixed Income | 2.02% |
| 18 | NATIONWIDE BLDG SOCIETY 5.35% MAR-28 | NWIDE 5.35 03/15/28 | United Kingdom | Fixed Income | 2.02% |
| 19 | SVENSKA HANDELSBANKEN AB 5.0% MAR-28 | SHBASS 5 03/02/28 | Sweden | Fixed Income | 2.02% |
| 20 | TELSTRA GROUP LTD 4.9% MAR-28 | TLSAU 4.9 03/08/28 | Australia | Fixed Income | 2.02% |
| 21 | NORFINA LTD 4.8% DEC-27 | SUNAU 4.8 12/14/27 | Australia | Fixed Income | 2.02% |
| 22 | METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 | MET 4 07/13/27 | United States | Fixed Income | 2.01% |
| 23 | CIBC SYDNEY 4.495% DEC-27 | CM 4.495 12/20/27 | Canada | Fixed Income | 2.01% |
| 24 | UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27 | UTSYDN 3.75 07/20/27 | Australia | Fixed Income | 2.01% |
| 25 | AUST & NZ BANKING GROUP 4.5% MAR-28 | ANZ 4.5 03/31/28 | Australia | Fixed Income | 2.00% |
| 26 | VODAFONE GROUP PLC 4.2% DEC-27 | VOD 4.2 12/13/27 | United Kingdom | Fixed Income | 2.00% |
| 27 | LLOYDS BANKING GROUP PLC 4.25% NOV-27 | LLOYDS 4.25 11/22/27 | United Kingdom | Fixed Income | 2.00% |
| 28 | COMPUTERSHARE US INC 3.147% NOV-27 | CPUAU 3.147 11/30/27 | Australia | Fixed Income | 1.97% |
| 29 | LONSDALE FINANCE PTY LTD 2.1% OCT-27 | LOFINA 2.1 10/15/27 | Australia | Fixed Income | 1.95% |
| 30 | WOOLWORTHS GROUP LTD 1.85% NOV-27 | WOWAU 1.85 11/15/27 | Australia | Fixed Income | 1.95% |
| 31 | AUSTRALIAN GAS NETWORKS 2.1486% APR-28 | AGIAGN 2.1486 04/28/28 | Australia | Fixed Income | 1.92% |
| 32 | AUST & NZ BANKING GROUP 5.35% NOV-27 | ANZ 5.35 11/04/27 | Australia | Fixed Income | 1.86% |
| 33 | NATIONAL AUSTRALIA BANK 4.95% NOV-27 | NAB 4.95 11/25/27 | Australia | Fixed Income | 1.85% |
| 34 | COMMONWEALTH BANK OF AUSTRALIA 4.4% AUG-27 | CBAAU 4.4 08/18/27 | Australia | Fixed Income | 1.85% |
| 35 | VERIZON COMMUNICATIONS INC 4.5% AUG-27 | VZ 4.5 08/17/27 | United States | Fixed Income | 1.85% |
| 36 | AUCKLAND INTL AIRPORT 4.5% SEP-27 | AIANZ 4.5 09/23/27 | New Zealand | Fixed Income | 1.84% |
| 37 | ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27 | ABIBB 4.1 09/06/27 | Belgium | Fixed Income | 1.84% |
| 38 | NATIONAL AUSTRALIA BANK 4.4% MAY-28 | NAB 4.4 05/12/28 | Australia | Fixed Income | 1.83% |
| 39 | QNB FINANCE LTD 4.9% FEB-28 | QNBK 4.9 02/01/28 | Qatar | Fixed Income | 1.83% |
| 40 | MACQUARIE GROUP LTD 4.15% DEC-27 | MQGAU 4.15 12/15/27 | Australia | Fixed Income | 1.83% |
| 41 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.8% JUN-27 | ANZ 4.8 06/18/27 | Australia | Fixed Income | 1.70% |
| 42 | ROYAL BANK OF CANADA/SYDNEY 4.5% JUL-27 | RY 4.5 07/13/27 | Canada | Fixed Income | 1.69% |
| 43 | WESTPAC BANKING CORP 5.3% NOV-27 | WSTP 5.3 11/11/27 | Australia | Fixed Income | 1.69% |
| 44 | SHINHAN CARD CO LTD 5.05% OCT-27 | SHINCA 5.05 10/22/27 | South Korea | Fixed Income | 1.68% |
| 45 | WESTPAC BANKING CORP 4.8% FEB-28 | WSTP 4.8 02/16/28 | Australia | Fixed Income | 1.68% |
| 46 | AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 | ANVAU 4.4 08/16/27 | Australia | Fixed Income | 1.68% |
| 47 | ETSA UTILITIES FINANCE 4.612% MAR-28 | ETSA 4.612 03/27/28 | Australia | Fixed Income | 1.67% |
| 48 | EMIRATES NBD BANK PJSC 4.75% FEB-28 | EBIUH 4.75 02/09/28 | United Arab Emirates | Fixed Income | 1.66% |
| 49 | GTA FINANCE CO PTY LTD 2.2% AUG-27 | GTAFIN 2.2 08/26/27 | Australia | Fixed Income | 1.31% |
| 50 | BETASHARES AUSTRALIAN CASH PLUS FUNDcash / derivative | MMKT AT | 1.13% | ||
| 51 | AUD - AUSTRALIA DOLLAR | AUD | 0.77% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.