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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.01
Dividend Yield	4.07%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	335
Open	24.89
Previous Close	24.85
Day's Range	24.88 - 24.89
52-Week Low	24.62
52-Week High	25.23
Beta	n/a
Holdings	51
Inception Date	Apr 30, 2025

About 28BB

Betashares Capital Ltd - 2028 Corporate Bond Active ETF was launched on Apr 30, 2025 and is issued by BetaShares. It invests mainly in a broad mix of bonds. 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 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.08435 AUD	Nov 17, 2026
Oct 1, 2026	0.08435 AUD	Oct 16, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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