Betashares Capital Ltd - 2028 Corporate Bond Active ETF (ASX:28BB)
Australia · Delayed Price · Currency is AUD 24.90
-0.04 (-0.16%)
At close: Dec 4, 2025
1.84% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 100 |
| Open | 24.90 |
| Previous Close | 24.94 |
| Day's Range | 24.90 - 24.90 |
| 52-Week Low | 24.40 |
| 52-Week High | 25.28 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Apr 30, 2025 |
About 28BB
28BB.AX was created on 2025-04-30 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with access to a diversified portfolio of fixed-rate, investment grade, Australian dollar denominated corporate bonds with maturity dates occurring between May 2027 and May 2028, inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit (DPU Target).
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol 28BB
Provider BetaShares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 0.08435 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.08435 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.08435 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.08435 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.08435 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.08435 AUD | Jul 16, 2025 |