BetaShares 2028 Fixed Term Corporate Bond Active ETF is a bonds ETF from BetaShares — 51 holdings. Its two largest holdings, LENDLEASE FINANCE LTD 3.4% OCT-27 and AUST & NZ BANKING GROUP 4.7% DEC-27, make up 6% of the fund. It charges 0.22% a year.
Holdings history for 28BB starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare 28BB with another fund →About 28BB
- TypeBonds
- IssuerBetaShares
- Cost0.22% a year
- Holdings51
- Top 2 holdings6%
Since 6 Aug+0.1%
$24.83+0.12% price
28BB rose 0.1% over the period since 6 Aug. On $10,000, that's +$12. MMKT helped most at +$1.
Since 6 Aug high$24.89
Since 6 Aug low$24.73
Avg volume454
Latest volume14
Prices to 30 Sep closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.17 a unit−$34
- UnattributedFX, hedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add+$12
- Fund return+$12