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31BB

Actively managedFixed Income

BetaShares 2031 Fixed Term Corp Bond Active ETF

About this ETF

This fund provide an investors with access to a diversified portfolio of fixed-rate, investment grade, Australian dollar denominated corporate bonds with maturity dates occurring 2031. 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 date30 Apr 2026

Scout Score

63/100
Ranked #8 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
Diversification83
Liquidity29
Fund Strength14
Performance—
Income64

Strengths

  • Low fee — 0.22% p.a., cheaper than 90% of active Fixed Income funds.
  • Well diversified — top holdings are 19.4% of the fund, less concentrated than 83% of active Fixed Income peers.

Weaknesses

  • Small fund — $2M in assets, smaller than 86% of active Fixed Income funds, which can mean wider spreads.
  • Lower liquidity — 0.12% bid/ask spread, wider than 71% 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+0.71%
3 Months-0.10%
YTD+2.85%

Price history

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

-2%-1%+1%+2%+3%2026-042026-062026-082026-092026-11

Top holdings (as of 4 Nov 2026)

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

  1. 1.Charter Hall Exch Fin 2.317% Sep-302.96%
  2. 2.Lendlease Finance Ltd 3.7% Mar-312.36%
  3. 3.Ing Bank (australia) Ltd 5.213% Feb-311.98%
  4. 4.Weir Group Au Holdings 5.2% Jan-311.91%
  5. 5.Nbn Co Ltd 2.2% Dec-301.77%
  6. 6.Contact Energy Ltd 6.398% Nov-30 logoContact Energy Ltd 6.398% Nov-301.71%
  7. 7.Agi Finance Pty Ltd 6.109% Jun-301.70%
  8. 8.Westconnex Finance Co Pt 6.15% Oct-301.69%
  9. 9.Dalrymple Bay Fin 6.234% Mar-311.68%
  10. 10.Woolworths Group Ltd 5.762% Apr-31 logoWoolworths Group Ltd 5.762% Apr-311.67%
  11. 11.Arc Infrastructure Wa 6.018% May-311.66%
  12. 12.Perth Airport Pty Ltd 5.6% Mar-311.66%
  13. 13.Westpac Banking Corp 5.141% Feb-31 logoWestpac Banking Corp 5.141% Feb-311.66%
  14. 14.DBS Bank Ltd/Australia 5.065% Feb-311.66%
  15. 15.Qic Town Centre Fund 5.8% May-311.66%
  16. 16.Mtr Corp Ltd 4.886% Jan-311.65%
  17. 17.United Overseas Bank/Syd 5.023% Jan-31 logoUnited Overseas Bank/Syd 5.023% Jan-311.65%
  18. 18.Commonwealth Bank Aust 5.03% Jan-311.65%
  19. 19.Iberdrola Finanzas Sau 5.38% Nov-301.65%
  20. 20.Svenska Handelsbanken Ab 5.137% Feb-311.65%