Betashares Capital Ltd - 2030 Corporate Bond Active ETF (ASX:30BB)
Australia · Delayed Price · Currency is AUD 24.60
+0.03 (0.12%)
Last updated: Jul 28, 2026, 2:38 PM AEST
-2.54% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.57% |
| Volume | 841 |
| Open | 24.54 |
| Previous Close | 24.57 |
| Day's Range | 24.54 - 24.60 |
| 52-Week Low | 24.23 |
| 52-Week High | 25.47 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | n/a |
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.
Stock Exchange Australian Securities Exchange
Ticker Symbol 30BB
Performance
30BB had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
31.87% of assets| Name | Symbol | Weight |
|---|---|---|
| BARCLAYS PLC 4.0% JUN-29 | BACR.4 0626/29 | 3.78% |
| TRANSURBAN QLD FINANCE 6.35% MAY-30 | TQLAU.6.35 0502/30 | 3.24% |
| SCENTRE GROUP TRST 1 5.2% NOV-29 | SCGAU.5.2 1127/29 | 3.22% |
| MET LIFE GLOB FUNDING I 5.4% JUL-29 | MET.5.4 0711/29 | 3.15% |
| WESTPAC BANKING CORP 4.95% JAN-30 | WSTP.4.95 0121/30 | 3.14% |
| EMIRATES NBD BANK PJSC 3.05% FEB-30 | EBIUH.3.05 0226/30 | 3.12% |
| REGION RETAIL TRUST 2.45% SEP-29 | SCAPRT.2.45 0924/29 | 3.09% |
| NATIONAL AUSTRALIA BANK 5.0% NOV-29 | NAB.5 1114/29 | 3.06% |
| COLES GROUP TREASURY 2.65% NOV-29 | CGJAU.2.65 1106/29 | 3.04% |
| MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | MGRAU.2.6 0918/29 | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.09043 AUD | Jul 16, 2026 |
| Jun 1, 2026 | 0.09043 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.09043 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.09043 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.09043 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.09043 AUD | Feb 17, 2026 |