29BB holdings
All 49 lines reported by Betashares for Betashares 2029 Fixed Term Corporate Bond Active ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA 5.796% JAN-29 | SANTAN 5.796 01/23/29 | Spain | Fixed Income | 3.83% |
| 2 | NSW ELECTRICITY NETWORKS 2.732% APR-29 | NSWENF 2.732 04/23/29 | Australia | Fixed Income | 3.54% |
| 3 | OPTUS FINANCE PTY LTD 2.6% NOV-28 | SGTOPT 2.6 11/24/28 | Australia | Fixed Income | 3.03% |
| 4 | ROYAL BK CANADA TORONTO 5.7% OCT-28 | RY 5.7 10/04/28 | Canada | Fixed Income | 2.94% |
| 5 | WORLEY FIN SERV PTY LTD 5.95% OCT-28 | WORAU 5.95 10/13/28 | Australia | Fixed Income | 2.94% |
| 6 | CREDIT AGRICOLE SA 5.411% JAN-29 | ACAFP 5.411 01/18/29 | France | Fixed Income | 2.92% |
| 7 | WESTPAC BANKING CORP 5.1% MAY-29 | WSTP 5.1 05/14/29 | Australia | Fixed Income | 2.92% |
| 8 | WESTPAC BANKING CORP 5.0% SEP-28 | WSTP 5 09/19/28 | Australia | Fixed Income | 2.92% |
| 9 | WESTPAC BANKING CORP 5.0% JAN-29 | WSTP 5 01/15/29 | Australia | Fixed Income | 2.91% |
| 10 | VICTORIA POWER NETWORKS 5.057% MAR-29 | VPNF 5.057 03/14/29 | Australia | Fixed Income | 2.90% |
| 11 | GAIF BOND ISSUER P/L 1.9% DEC-28 | GAIF 1.9 12/14/28 | Australia | Fixed Income | 2.70% |
| 12 | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | NYLIFE 5.35 09/19/28 | United States | Fixed Income | 2.63% |
| 13 | AGI FINANCE PTY LTD 1.8152% NOV-28 | AGIF 1.8152 11/23/28 | Australia | Fixed Income | 2.44% |
| 14 | BPCE SA 6.2715% OCT-28 | BPCEGP 6.2715 10/24/28 | France | Fixed Income | 2.38% |
| 15 | AIR NEW ZEALAND LTD 6.5% MAY-29 | AIRNZ 6.5 05/25/29 | New Zealand | Fixed Income | 2.38% |
| 16 | UBS AG AUSTRALIA 5.808% NOV-28 | UBS 5.808 11/24/28 | Switzerland | Fixed Income | 2.37% |
| 17 | AUST & NZ BANKING GROUP 4.95% FEB-29 | ANZ 4.95 02/05/29 | Australia | Fixed Income | 2.33% |
| 18 | WESFARMERS LTD 1.941% JUN-28 | WESAU 1.941 06/23/28 | Australia | Fixed Income | 2.21% |
| 19 | AUST & NZ BANKING GROUP 4.95% SEP-28 | ANZ 4.95 09/11/28 | Australia | Fixed Income | 2.19% |
| 20 | NATIONAL AUSTRALIA BANK 5.4% NOV-28 | NAB 5.4 11/16/28 | Australia | Fixed Income | 2.06% |
| 21 | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | BENAU 5.1 06/16/28 | Australia | Fixed Income | 2.05% |
| 22 | CREDIT AGRICOLE SA 5.3636% JUN-28 | ACAFP 5.3636 06/01/28 | France | Fixed Income | 2.05% |
| 23 | TOYOTA FINANCE AUSTRALIA 5.2% SEP-28 | TOYOTA 5.2 09/15/28 | Australia | Fixed Income | 2.04% |
| 24 | COMMONWEALTH BANK AUST 4.9% AUG-28 | CBAAU 4.9 08/17/28 | Australia | Fixed Income | 2.04% |
| 25 | RABOBANK UA/AU 5.051% FEB-29 | RABOBK 5.051 02/26/29 | Netherlands | Fixed Income | 2.04% |
| 26 | NATIONAL AUSTRALIA BANK 4.85% MAR-29 | NAB 4.85 03/22/29 | Australia | Fixed Income | 2.03% |
| 27 | NORFINA LTD 4.75% MAR-29 | SUNAU 4.75 03/19/29 | Australia | Fixed Income | 2.02% |
| 28 | MCDONALD'S CORP 3.8% MAR-29 | MCD 3.8 03/08/29 | United States | Fixed Income | 1.98% |
| 29 | BANK OF AMERICA NA AUSTR 5.815% OCT-28 | BAC 5.815 10/30/28 | United States | Fixed Income | 1.78% |
| 30 | NBN CO LTD 5.2% AUG-28 | NBNAUS 5.2 08/25/28 | Australia | Fixed Income | 1.75% |
| 31 | BNP PARIBAS 5.288% FEB-29 | BNP 5.288 02/15/29 | France | Fixed Income | 1.75% |
| 32 | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | ANVAU 4.2 08/21/28 | Australia | Fixed Income | 1.72% |
| 33 | QANTAS AIRWAYS LTD 3.15% SEP-28 | QANAU 3.15 09/27/28 | Australia | Fixed Income | 1.67% |
| 34 | NETWORK FINANCE CO PTY L 2.579% OCT-28 | NETFIN 2.579 10/03/28 | Australia | Fixed Income | 1.66% |
| 35 | DWPF FINANCE PTY LTD 1.9% AUG-28 | DWPFAU 1.9 08/04/28 | Australia | Fixed Income | 1.64% |
| 36 | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | SGSPAA 1.843 09/15/28 | Australia | Fixed Income | 1.50% |
| 37 | NATWEST MARKETS PLC 5.899% AUG-28 | NWG 5.899 08/23/28 | United Kingdom | Fixed Income | 1.48% |
| 38 | AUSTRALIAN ENERGY MARKET 5.354% DEC-28 | AUSEMO 5.354 12/06/28 | Australia | Fixed Income | 1.47% |
| 39 | VOLKSWAGEN FIN SERV AUST 5.55% JUN-28 | VW 5.55 06/14/28 | Germany | Fixed Income | 1.46% |
| 40 | CLIFFORD CAP CREDIT SLN 4.753% AUG-28 | CLFCAP 4.753 08/31/28 | Singapore | Fixed Income | 1.46% |
| 41 | NESTLE CAPITAL CORP 4.6% APR-29 | NESNVX 4.6 04/04/29 | United States | Fixed Income | 1.44% |
| 42 | AT&T INC 4.6% SEP-28 | T 4.6 09/19/28 | United States | Fixed Income | 1.44% |
| 43 | ING BANK (AUSTRALIA) LTD 4.5% MAY-29 | INGAU 4.5 05/26/29 | Australia | Fixed Income | 1.44% |
| 44 | ELECTRANET PTY LTD 2.4737% DEC-28 | ELECTR 2.4737 12/15/28 | Australia | Fixed Income | 1.37% |
| 45 | VICINITY CENTRES TRUST 4.927% JUN-28 | VCXAU 4.927 06/02/28 | Australia | Fixed Income | 1.16% |
| 46 | NBN CO LTD 2.15% JUN-28 | NBNAUS 2.15 06/02/28 | Australia | Fixed Income | 1.11% |
| 47 | TORONTO-DOMINION BANK 4.95% SEP-28 | TD 4.95 09/15/28 | Canada | Fixed Income | 0.73% |
| 48 | AUD - AUSTRALIA DOLLAR | AUD | 0.67% | ||
| 49 | BETASHARES AUSTRALIAN CASH PLUS FUNDcash / derivative | MMKT AT | 0.51% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.