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30BB

Actively managedFixed Income

BetaShares 2030 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 2029 and May 2030. 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

47/100
Ranked #20 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
Diversification0
Liquidity45
Fund Strength44
Performance0
Income79

Strengths

  • Low fee — 0.22% p.a., cheaper than 90% of active Fixed Income funds.
  • Attractive yield — 4.45%, higher than 79% of active Fixed Income peers.

Weaknesses

  • Concentrated holdings — top holdings make up 37.2% of the fund, more concentrated than 100% of active Fixed Income peers.
  • Weak long-term return — +0.8% p.a. (blended), trails 100% of rated active Fixed Income peers.

Performance (as of 5 Nov 2026)

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

1 Month+0.64%
3 Months+0.22%
YTD+2.59%
1 Year+1.24%

Price history

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

-4%-2%-1%+1%+3%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.Qantas Airways Ltd 2.95% Nov-29 logoQantas Airways Ltd 2.95% Nov-294.60%
  2. 2.Toyota Finance Australia 5.2% Jan-304.24%
  3. 3.Barclays plc 4.0% Jun-29 logoBarclays plc 4.0% Jun-294.01%
  4. 4.Stockland Trust 5.45% Apr-303.97%
  5. 5.Transurban Qld Finance 6.35% May-303.51%
  6. 6.Commonwealth Bank Aust 4.5% Aug-293.49%
  7. 7.Aust & Nz Banking Group 5.0% Jun-293.45%
  8. 8.Bpce SA 5.077% Oct-293.32%
  9. 9.National Australia Bank 5.0% Nov-29 logoNational Australia Bank 5.0% Nov-293.31%
  10. 10.Mirvac Group Finance Ltd 2.6% Sep-293.28%
  11. 11.Region Retail Trust 2.45% Sep-293.20%
  12. 12.Nsw Electricity Networks 5.77% May-303.11%
  13. 13.Verizon Communications 2.65% May-30 logoVerizon Communications 2.65% May-303.09%
  14. 14.Ausnet Services Holdings 2.6% Jul-292.88%
  15. 15.Met Life Glob Funding I 5.4% Jul-292.88%
  16. 16.Woolworths Group Ltd 2.8% May-30 logoWoolworths Group Ltd 2.8% May-302.83%
  17. 17.Scentre Group Trst 1 5.2% Nov-292.81%
  18. 18.Enbw Intl Finance Bv 5.302% Oct-292.76%
  19. 19.New York Life Global Fdg 5.1% Jul-292.75%
  20. 20.Gta Finance Co Pty Ltd 5.4% Dec-292.74%