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29BB

Actively managedFixed Income

BetaShares 2029 Fixed Term Corp 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 2028 and May 2029, inclusive. The Fund will target a monthly distribution of a fixed dollar amount per Unit (“DPU Target”)

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

Scout Score

59/100
Ranked #13 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
Diversification50
Liquidity46
Fund Strength33
Performance29
Income71

Strengths

  • Low fee — 0.22% p.a., cheaper than 90% of active Fixed Income funds.
  • Attractive yield — 4.18%, higher than 71% of active Fixed Income peers.

Weaknesses

  • Weak long-term return — +1.6% p.a. (blended), trails 71% of rated active Fixed Income peers.
  • Small fund — $4M in assets, smaller than 67% of active Fixed Income funds, which can mean wider spreads.

Performance (as of 5 Nov 2026)

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

1 Month+0.52%
3 Months+0.49%
YTD+2.74%
1 Year+1.92%

Price history

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

-3%-2%-1%+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.Banco Santander SA 5.796% Jan-29 logoBanco Santander SA 5.796% Jan-292.67%
  2. 2.Nsw Electricity Networks 2.732% Apr-292.48%
  3. 3.Aust & Nz Banking Group 4.95% Feb-292.44%
  4. 4.Qantas Airways Ltd 3.15% Sep-28 logoQantas Airways Ltd 3.15% Sep-282.35%
  5. 5.Network Finance Co Pty L 2.579% Oct-282.33%
  6. 6.Wesfarmers Ltd 1.941% Jun-28 logoWesfarmers Ltd 1.941% Jun-282.32%
  7. 7.Optus Finance Pty Ltd 2.6% Nov-282.31%
  8. 8.Dwpf Finance Pty Ltd 1.9% Aug-282.31%
  9. 9.Agi Finance Pty Ltd 1.8152% Nov-282.28%
  10. 10.Royal Bk Canada Toronto 5.7% Oct-282.25%
  11. 11.Worley Fin Serv Pty Ltd 5.95% Oct-282.25%
  12. 12.Volkswagen Fin Serv Aust 5.55% Jun-282.24%
  13. 13.Commonwealth Bank Aust 4.9% Aug-282.24%
  14. 14.Rabobank Ua/Au 5.051% Feb-292.24%
  15. 15.Vicinity Centres Trust 4.927% Jun-282.23%
  16. 16.Credit Agricole SA 5.411% Jan-29 logoCredit Agricole SA 5.411% Jan-292.23%
  17. 17.Nestle Capital Corp 4.6% Apr-292.22%
  18. 18.Norfina Ltd 4.75% Mar-292.22%
  19. 19.At&t Inc 4.6% Sep-28 logoAt&t Inc 4.6% Sep-282.22%
  20. 20.Ing Bank (australia) Ltd 4.5% May-292.21%