Betashares Capital Ltd - 2028 Corporate Bond Active ETF (ASX:28BB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.01
Dividend Yield	4.07%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.74%

Volume	1
Open	24.79
Previous Close	24.89
Day's Range	24.79 - 24.79
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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.08435 AUD	Sep 16, 2026
Aug 3, 2026	0.08435 AUD	Aug 18, 2026
Jul 1, 2026	0.08435 AUD	Jul 16, 2026
Jun 1, 2026	0.08435 AUD	Jun 17, 2026
May 1, 2026	0.08435 AUD	May 18, 2026
Apr 1, 2026	0.08435 AUD	Apr 20, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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