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30BBBetashares · Fixed Income - Fixed Term · Fixed income · Global · Active

Betashares 2030 Fixed Term Corporate Bond Active ETF

Fee p.a.
0.22%
ASX report
Fund size
A$13m
12m flow A$5.6m
Yield
4.4%
12 payments / yr
Volatility 3y
3.0%
annualised
Max DD 3y
−3.1%
all-time −3.1%
Listed
2025
7 May 2025 · spread 0.11%

Growth of $10,000

Since listing, distributions reinvested
$10k$10k$10k$10k$10k$10k$10k$10k20252026
$10,000 at listing$10,300 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−0.1%
0.2%
3 months
1.0%
6 months
1.0%
Year to date
2.0%
1 year
1.2%
1.9%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
2.9%

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 2.8%Vol 5y 3.0%Max DD 1y −3.1%Max DD 5y −3.1%Best year positive years

Calendar-year returns

2026
2.0%

Where the money is

Look-through exposure as at 2 Sept 2026 · 33 securities · top 10 = 40.9%

Country

Australia64.9%
United States16.8%
Germany5.7%
United Kingdom3.8%
United Arab Emirates3.2%
France2.9%
Canada2.8%

Sector

Fixed Income100.0%

Top holdings

BARCLAYS PLC 4.0% JUN-29United Kingdom
3.8%
TRANSURBAN QLD FINANCE 6.35% MAY-30Australia
3.2%
SCENTRE GROUP TRST 1 5.2% NOV-29Australia
3.2%
MET LIFE GLOB FUNDING I 5.4% JUL-29United States
3.1%
EMIRATES NBD BANK PJSC 3.05% FEB-30United Arab Emirates
3.1%
WESTPAC BANKING CORP 4.95% JAN-30Australia
3.1%
REGION RETAIL TRUST 2.45% SEP-29Australia
3.1%
NATIONAL AUSTRALIA BANK 5.0% NOV-29Australia
3.1%
MIRVAC GROUP FINANCE LTD 2.6% SEP-29Australia
3.1%
COLES GROUP TREASURY 2.65% NOV-29Australia
3.0%
QANTAS AIRWAYS LTD 2.95% NOV-29Australia
3.0%
WOOLWORTHS GROUP LTD 2.8% MAY-30Australia
3.0%
AUSNET SERVICES HOLDINGS 2.6% JUL-29Australia
2.9%
TOYOTA FINANCE AUSTRALIA 5.2% JAN-30Australia
2.9%
NEW YORK LIFE GLOBAL FDG 5.1% JUL-29United States
2.9%

Top 15 of 33 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
Betashares 2029 Fixed Term Corporate Bond Active ETF
0.22%
28%
0.16
Betashares 2028 Fixed Term Corporate Bond Active ETF
0.22%
28%
0.22
Betashares Enhanced Credit (Geared) Complex ETF
0.29%
26%
0.27
Betashares 2031 Fixed Term Corporate Bond Active ETF
0.22%
24%
Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF
0.29%
22%
0.02
Betashares Australian Investment Grade Bond ETF
0.25%
22%
0.48
Vanguard Australian Corporate Fixed Interest Index ETF
0.20%
21%
0.45
iShares Core Corporate Bond ETF
0.15%
20%
0.43
VanEck Australian Floating Rate ETF
0.22%
19%
0.06
iShares Credit Income Active ETF
0.29%
18%
0.06
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