31BB holdings
All 55 lines reported by Betashares for Betashares 2031 Fixed Term Corporate Bond Active ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE SA 5.35% FEB-31 | ACAFP 5.35 02/13/31 | France | Fixed Income | 2.97% |
| 2 | BANCO SANTANDER SA 5.218% JAN-31 | SANTAN 5.218 01/20/31 | Spain | Fixed Income | 2.95% |
| 3 | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | WENNEX 3.15 03/31/31 | Australia | Fixed Income | 2.67% |
| 4 | CONTACT ENERGY LTD 6.398% NOV-30 | CENNZ 6.398 11/21/30 | New Zealand | Fixed Income | 2.04% |
| 5 | NETWORK FINANCE CO PTY L 6.061% JUN-30 | NETFIN 6.061 06/19/30 | Australia | Fixed Income | 2.03% |
| 6 | DALRYMPLE BAY FIN 6.234% MAR-31 | BIP 6.234 03/24/31 | Australia | Fixed Income | 2.02% |
| 7 | CHORUS LTD 5.974% SEP-30 | CNUNZ 5.974 09/18/30 | New Zealand | Fixed Income | 2.02% |
| 8 | WOOLWORTHS GROUP LTD 5.762% APR-31 | WOWAU 5.762 04/18/31 | Australia | Fixed Income | 2.01% |
| 9 | QIC TOWN CENTRE FUND 5.8% MAY-31 | QIC 5.8 05/21/31 | Australia | Fixed Income | 1.99% |
| 10 | ARC INFRASTRUCTURE WA 6.018% MAY-31 | ARCIWA 6.018 05/27/31 | Australia | Fixed Income | 1.99% |
| 11 | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | TPNZ 5.233 06/30/30 | New Zealand | Fixed Income | 1.99% |
| 12 | WESTPAC BANKING CORP 5.141% FEB-31 | WSTP 5.141 02/12/31 | Australia | Fixed Income | 1.99% |
| 13 | PERTH AIRPORT PTY LTD 5.6% MAR-31 | WESAIR 5.6 03/05/31 | Australia | Fixed Income | 1.99% |
| 14 | ING BANK (AUSTRALIA) LTD 5.213% FEB-31 | INGAU 5.213 02/13/31 | Australia | Fixed Income | 1.98% |
| 15 | DBS BANK LTD/AUSTRALIA 5.065% FEB-31 | DBSSP 5.065 02/13/31 | Singapore | Fixed Income | 1.98% |
| 16 | IBERDROLA FINANZAS SAU 5.38% NOV-30 | IBESM 5.38 11/28/30 | Spain | Fixed Income | 1.98% |
| 17 | REGION RETAIL TRUST 5.55% MAR-31 | SCAPRT 5.55 03/05/31 | Australia | Fixed Income | 1.98% |
| 18 | COMMONWEALTH BANK AUST 5.03% JAN-31 | CBAAU 5.03 01/15/31 | Australia | Fixed Income | 1.98% |
| 19 | SVENSKA HANDELSBANKEN AB 5.137% FEB-31 | SHBASS 5.137 02/17/31 | Sweden | Fixed Income | 1.98% |
| 20 | AUSGRID FINANCE PTY LTD 5.408% MAR-31 | AUSGF 5.408 03/28/31 | Australia | Fixed Income | 1.97% |
| 21 | RABOBANK UA/AU 4.969% JAN-31 | RABOBK 4.969 01/22/31 | Netherlands | Fixed Income | 1.97% |
| 22 | MERCURY NZ LTD 5.247% MAR-31 | MCYNZ 5.247 03/21/31 | New Zealand | Fixed Income | 1.96% |
| 23 | QANTAS AIRWAYS LTD 5.25% SEP-30 | QANAU 5.25 09/09/30 | Australia | Fixed Income | 1.96% |
| 24 | TELSTRA GROUP LTD 4.75% SEP-30 | TLSAU 4.75 09/06/30 | Australia | Fixed Income | 1.96% |
| 25 | AROUNDTOWN SA 6.0% FEB-31 | ARNDTN 6 02/06/31 | Germany | Fixed Income | 1.95% |
| 26 | NORFINA LTD 4.7% DEC-30 | SUNCBK 4.7 12/02/30 | Australia | Fixed Income | 1.95% |
| 27 | MIRVAC GROUP FINANCE LTD 5.15% MAR-31 | MGRAU 5.15 03/18/31 | Australia | Fixed Income | 1.95% |
| 28 | GAIF BOND ISSUER P/L 4.742% JUN-30 | GAIF 4.742 06/03/30 | Australia | Fixed Income | 1.94% |
| 29 | VOLKSWAGEN FIN SERV AUST 5.2% OCT-30 | VW 5.2 10/16/30 | Germany | Fixed Income | 1.94% |
| 30 | BPCE SA 4.7638% JUN-30 | BPCEGP 4.7638 06/12/30 | France | Fixed Income | 1.94% |
| 31 | WESTPAC BANKING CORP 4.5% OCT-30 | WSTP 4.5 10/30/30 | Australia | Fixed Income | 1.94% |
| 32 | JOHN DEERE FINANCIAL LTD 4.45% JUN-30 | DE 4.45 06/21/30 | United States | Fixed Income | 1.93% |
| 33 | KIWIBANK LTD 4.509% SEP-30 | KIWI 4.509 09/16/30 | New Zealand | Fixed Income | 1.92% |
| 34 | NEW YORK LIFE GLOBAL FDG 4.45% SEP-30 | NYLIFE 4.45 09/05/30 | United States | Fixed Income | 1.92% |
| 35 | BWP PROPERTY GROUP LTD 4.55% OCT-30 | BWPAU 4.55 10/29/30 | Australia | Fixed Income | 1.92% |
| 36 | BRISBANE AIRPORT CORP 4.5% DEC-30 | BACAU 4.5 12/30/30 | Australia | Fixed Income | 1.91% |
| 37 | AURIZON NETWORK PTY LTD 2.9% SEP-30 | AZJAU 2.9 09/02/30 | Australia | Fixed Income | 1.79% |
| 38 | VERIZON COMMUNICATIONS 3.0% MAR-31 | VZ 3 03/23/31 | United States | Fixed Income | 1.78% |
| 39 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | SGTOPT 2.5 07/01/30 | Australia | Fixed Income | 1.78% |
| 40 | QPH FINANCE CO PTY LTD 2.85% JAN-31 | QPHFIN 2.85 01/29/31 | Australia | Fixed Income | 1.78% |
| 41 | LENDLEASE FINANCE LTD 3.7% MAR-31 | LLCAU 3.7 03/31/31 | Australia | Fixed Income | 1.77% |
| 42 | CHC FINANCE PTY LTD 3.092% APR-31 | CHCFIN 3.092 04/21/31 | Australia | Fixed Income | 1.77% |
| 43 | NSW ELECTRICITY NETWORKS 2.543% SEP-30 | TRGRID 2.543 09/23/30 | Australia | Fixed Income | 1.77% |
| 44 | NBN CO LTD 2.2% DEC-30 | NBNAUS 2.2 12/16/30 | Australia | Fixed Income | 1.76% |
| 45 | COLES GROUP TREASURY 2.1% AUG-30 | CGJAU 2.1 08/27/30 | Australia | Fixed Income | 1.75% |
| 46 | AUD - AUSTRALIA DOLLAR | AUD | 1.69% | ||
| 47 | AGI FINANCE PTY LTD 6.109% JUN-30 | AGIF 6.109 06/28/30 | Australia | Fixed Income | 1.02% |
| 48 | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | WENNEX 6.15 10/09/30 | Australia | Fixed Income | 1.01% |
| 49 | AUSGRID FINANCE PTY LTD 5.277% DEC-30 | AUSGF 5.277 12/10/30 | Australia | Fixed Income | 0.98% |
| 50 | BANQUE FED CRED MUTUEL 4.9912% JAN-31 | BFCM 4.9912 01/06/31 | France | Fixed Income | 0.97% |
| 51 | MACQUARIE BANK LTD 4.37% JUL-30 | MQGAU 4.37 07/17/30 | Australia | Fixed Income | 0.97% |
| 52 | WESTPAC BANKING CORP 4.3% JUN-30 | WSTP 4.3 06/30/30 | Australia | Fixed Income | 0.97% |
| 53 | CREDIT AGRICOLE SA 4.567% AUG-30 | ACAFP 4.567 08/26/30 | France | Fixed Income | 0.96% |
| 54 | COMMONWEALTH BANK AUST 4.239% AUG-30 | CBAAU 4.239 08/21/30 | Australia | Fixed Income | 0.96% |
| 55 | SVENSKA HANDELSBANKEN AB 4.3% SEP-30 | SHBASS 4.3 09/02/30 | Sweden | Fixed Income | 0.96% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.