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28BB

Actively managedFixed Income

BetaShares 2028 Fixed Term Corporate Bond Active ETF

About this ETF

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 2027 and May 2028, inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit.

IssuerBetaShares
Management fee (MER)0.22% p.a.
Inception date2 May 2025

Scout Score

57/100
Ranked #15 of 30 in active Fixed Income

An independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.

Cost90
Diversification33
Liquidity45
Fund Strength39
Performance43
Income68

Strengths

  • Low fee — 0.22% p.a., cheaper than 90% of active Fixed Income funds.

Weaknesses

  • Concentrated holdings — top holdings make up 24.2% of the fund, more concentrated than 67% of active Fixed Income peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+0.42%
3 Months+0.83%
YTD+3.25%
1 Year+2.94%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-3%-1%-0%+1%+2%2025-042025-092026-022026-062026-11

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Lendlease Finance Ltd 3.4% Oct-272.79%
  2. 2.Aust & Nz Banking Group 4.7% Dec-272.76%
  3. 3.Ausnet Services Holdings 4.301% Mar-282.65%
  4. 4.Fonterra Cooperative Grp 4.0% Nov-27 logoFonterra Cooperative Grp 4.0% Nov-272.49%
  5. 5.Blue Owl Credit Income Corp 6.5% Oct-272.43%
  6. 6.National Australia Bank Ltd 4.45% Oct-27 logoNational Australia Bank Ltd 4.45% Oct-272.34%
  7. 7.Verizon Communications 2.35% Mar-28 logoVerizon Communications 2.35% Mar-282.25%
  8. 8.Commonwealth Bank Aust 5.0% Jan-282.18%
  9. 9.Agi Finance Pty Ltd 2.119% Jun-272.16%
  10. 10.Bpce SA 4.5% Apr-282.14%
  11. 11.Cip Funding Pty Ltd 3.026% Dec-272.13%
  12. 12.Gaif Bond Issuer P/L 2.584% Nov-272.12%
  13. 13.Origin Energy Finance 2.65% Nov-272.12%
  14. 14.Aurizon Finance Pty Ltd 3.0% Mar-282.11%
  15. 15.Stockland Trust 2.3% Mar-282.09%
  16. 16.Metropolitan Life Global Funding I 4.0% Jul-272.02%
  17. 17.Banco Santander SA 5.678% Mar-28 logoBanco Santander SA 5.678% Mar-282.02%
  18. 18.University of Technology Sydney 3.75% Jul-272.02%
  19. 19.Nationwide Bldg Society 5.35% Mar-282.01%
  20. 20.HSBC Ltd/Sydney 5.1% Mar-28 logoHSBC Ltd/Sydney 5.1% Mar-282.01%