Betashares 2031 Fixed Term Corporate Bond Active ETF (ASX:31BB)
Australia · Delayed Price · Currency is AUD 25.36
-0.11 (-0.43%)
At close: Jun 16, 2026
1.42% (1Y)
| Assets | 1.02M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,200 |
| Open | 25.36 |
| Previous Close | 25.47 |
| Day's Range | 25.36 - 25.36 |
| 52-Week Low | 25.01 |
| 52-Week High | 25.47 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Apr 28, 2026 |
About 31BB
31BB.AX was created on 2026-04-28 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. 31BB.AX provides access to attractive returns from a diversified portfolio of high-yielding, investment-grade, Australian corporate bonds maturing in the 12 months leading up to May 2031. The fund targets fixed monthly income payments.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol 31BB
Provider BetaShares