Betashares Capital Ltd - 2030 Corporate Bond Active ETF (ASX:30BB)
Australia · Delayed Price · Currency is AUD 24.81
+0.03 (0.12%)
At close: Feb 24, 2026
2.43% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,641 |
| Open | 24.79 |
| Previous Close | 24.78 |
| Day's Range | 24.79 - 24.81 |
| 52-Week Low | 24.12 |
| 52-Week High | 25.47 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Apr 30, 2025 |
About 30BB
30BB.AX was created on 2025-04-30 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade 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 2029 and May 2030.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol 30BB
Provider BetaShares
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.09043 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.09043 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.09043 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.09043 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.09043 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.09043 AUD | Oct 16, 2025 |