Betashares Capital Ltd - 2029 Corporate Bond Active ETF (ASX:29BB)
Australia · Delayed Price · Currency is AUD 24.88
+0.02 (0.08%)
At close: Jan 22, 2026
2.15% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 21 |
| Open | 24.88 |
| Previous Close | 24.86 |
| Day's Range | 24.88 - 24.88 |
| 52-Week Low | 24.36 |
| 52-Week High | 25.30 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Apr 30, 2025 |
About 29BB
29BB.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 2028 and May 2029, inclusive
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol 29BB
Provider BetaShares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0857 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.0857 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.0857 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.0857 AUD | Oct 16, 2025 |
| Sep 1, 2025 | 0.0857 AUD | Sep 16, 2025 |
| Aug 1, 2025 | 0.0857 AUD | Aug 18, 2025 |