Betashares Capital Ltd - 2029 Corporate Bond Active ETF (ASX:29BB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.03
Dividend Yield	4.17%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	281
Open	24.65
Previous Close	24.59
Day's Range	24.65 - 24.65
52-Week Low	24.45
52-Week High	25.28
Beta	n/a
Holdings	49
Inception Date	Apr 30, 2025

About 29BB

Betashares Capital Ltd - 2029 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 2028 and May 2029, inclusive

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: 29BB
• Provider: BetaShares

Performance

29BB had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.0857 AUD	Nov 17, 2026
Oct 1, 2026	0.0857 AUD	Oct 16, 2026
Sep 1, 2026	0.0857 AUD	Sep 16, 2026
Aug 3, 2026	0.0857 AUD	Aug 18, 2026
Jul 1, 2026	0.0857 AUD	Jul 16, 2026
Jun 1, 2026	0.0857 AUD	Jun 17, 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:

Oct 30, 2026

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