Betashares Capital Ltd - 2028 Corporate Bond Active ETF (ASX:28BB)
Australia · Delayed Price · Currency is AUD 24.68
-0.02 (-0.08%)
At close: May 6, 2026
-1.24% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.84% |
| Volume | 5,020 |
| Open | 24.68 |
| Previous Close | 24.70 |
| Day's Range | 24.68 - 24.68 |
| 52-Week Low | 24.62 |
| 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
Performance
28BB had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 0.08435 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.08435 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.08435 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.08435 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.08435 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.08435 AUD | Dec 16, 2025 |