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31BBBetashares · Fixed Income - Fixed Term · Fixed income · Global · Active

Betashares 2031 Fixed Term Corporate Bond Active ETF

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Fee p.a.

0.22%

ASX report

Fund size

A$1.0m

12m flow A$1.0m

Yield

1.3%

3 payments / yr

Volatility 3y

—

annualised

Max DD 3y

−1.0%

all-time −1.0%

Listed

2026

5 May 2026 · spread 0.10%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$10k$10k2026

$10,000 at listing → $10,014 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.6%

−0.2%

3 months

0.2%

—

6 months

—

Year to date

—

1 year

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

—

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 —Vol 5y —Max DD 1y −1.0%Max DD 5y −1.0%Best year —— positive years

Calendar-year returns

No full calendar year yet.

Where the money is

Look-through exposure as at 2 Sept 2026 · 48 securities · top 10 = 30.4%

Country

Australia61.2%

New Zealand10.1%

France7.0%

United States5.7%

Spain5.0%

Germany4.0%

Sweden3.0%

Singapore2.0%

Netherlands2.0%

Sector

Fixed Income100.0%

Top holdings

CREDIT AGRICOLE SA 5.35% FEB-31France· Fixed Income

3.0%

BANCO SANTANDER SA 5.218% JAN-31Spain· Fixed Income

3.0%

WESTCONNEX FINANCE CO PT 3.15% MAR-31Australia· Fixed Income

2.7%

CONTACT ENERGY LTD 6.398% NOV-30New Zealand· Fixed Income

2.0%

NETWORK FINANCE CO PTY L 6.061% JUN-30Australia· Fixed Income

2.0%

DALRYMPLE BAY FIN 6.234% MAR-31Australia· Fixed Income

2.0%

CHORUS LTD 5.974% SEP-30New Zealand· Fixed Income

2.0%

WOOLWORTHS GROUP LTD 5.762% APR-31Australia· Fixed Income

2.0%

QIC TOWN CENTRE FUND 5.8% MAY-31Australia· Fixed Income

2.0%

ARC INFRASTRUCTURE WA 6.018% MAY-31Australia· Fixed Income

2.0%

TRANSPOWER NEW ZEALAND 5.233% JUN-30New Zealand· Fixed Income

2.0%

WESTPAC BANKING CORP 5.141% FEB-31Australia· Fixed Income

2.0%

PERTH AIRPORT PTY LTD 5.6% MAR-31Australia· Fixed Income

2.0%

ING BANK (AUSTRALIA) LTD 5.213% FEB-31Australia· Fixed Income

2.0%

DBS BANK LTD/AUSTRALIA 5.065% FEB-31Singapore· Fixed Income

2.0%

Top 15 of 48 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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Overlap

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VACF

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0.20%

24%

—

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ICOR

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0.15%

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—

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28BB

Betashares 2028 Fixed Term Corporate Bond Active ETF

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—

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ICME

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