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29BBBetashares · Fixed Income - Fixed Term · Fixed income · Global · Active
Betashares 2029 Fixed Term Corporate Bond Active ETF
Fee p.a.
0.22%
ASX report
Fund size
A$3.5m
12m flow A$-0.0m
Yield
4.2%
12 payments / yr
Volatility 3y
2.5%
annualised
Max DD 3y
−1.7%
all-time −1.7%
Listed
2025
5 May 2025 · spread 0.10%
$10k$10k$10k$10k$10k$10k$10k$10k20252026
Performance
Period
Total
ASX
1 month
0.5%
0.2%
3 months
1.5%
—
6 months
1.8%
—
Year to date
2.8%
—
1 year
2.6%
2.2%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
3.3%
—
Total return to 3 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 2.2%Vol 5y 2.5%Max DD 1y −1.7%Max DD 5y −1.7%Best year —— positive years
Calendar-year returns
2026
2.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 43 securities · top 10 = 41.5%
Country
Australia62.5%
United States9.4%
France9.2%
Spain3.9%
Canada3.7%
New Zealand2.4%
Switzerland2.4%
Netherlands2.1%
United Kingdom1.5%
Germany1.5%
Sector
Fixed Income100.0%
Top holdings
BANCO SANTANDER SA 5.796% JAN-29Spain
3.8%
NSW ELECTRICITY NETWORKS 2.732% APR-29Australia
3.5%
OPTUS FINANCE PTY LTD 2.6% NOV-28Australia
3.0%
ROYAL BK CANADA TORONTO 5.7% OCT-28Canada
2.9%
WORLEY FIN SERV PTY LTD 5.95% OCT-28Australia
2.9%
CREDIT AGRICOLE SA 5.411% JAN-29France
2.9%
WESTPAC BANKING CORP 5.1% MAY-29Australia
2.9%
WESTPAC BANKING CORP 5.0% SEP-28Australia
2.9%
WESTPAC BANKING CORP 5.0% JAN-29Australia
2.9%
VICTORIA POWER NETWORKS 5.057% MAR-29Australia
2.9%
GAIF BOND ISSUER P/L 1.9% DEC-28Australia
2.7%
NEW YORK LIFE GLOBAL FDG 5.35% SEP-28United States
2.6%
AGI FINANCE PTY LTD 1.8152% NOV-28Australia
2.4%
BPCE SA 6.2715% OCT-28France
2.4%
AIR NEW ZEALAND LTD 6.5% MAY-29New Zealand
2.4%
Top 15 of 43 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y