2031 Fixed Term Corporate Bond Active ETF

31BB

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

31BB provides access to attractive returns from a diversified portfolio of high-yielding, investment-grade, Australian corporate bonds maturing in the 12 months leading up to May 2031. The fund targets fixed monthly income payments*.

* The target distribution may vary in certain circumstances. Please refer to the PDS.

Benefits

Attractive, stable income

31BB targets fixed monthly income payments, providing predictability of cash flow.

A clear investment timeline, with daily liquidity

Like a traditional bond, 31BB has a set maturity date, when you’ll receive the value (NAV) of your units. Like any ETF, you also have the flexibility to sell any time prior to maturity on the ASX, with T+2 settlement.

A portfolio of bonds in one trade

31BB invests in a portfolio of bonds, giving you diversified exposure across a range of corporate issuers.

There are risks associated with an investment in the Fund, including interest rate risk, credit risk and market risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Investing

How to invest in 31BB

You can buy or sell units just like you'd buy or sell any share on the ASX.
Fund requires no minimum investment.

Key facts

Profile

Units outstanding* (#)	80,000
Management fee and cost** (p.a.)	0.22%
Investment manager	Betashares Capital Ltd
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 2 October 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,989,706

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 2 October 2026
NAV
NAV/Unit*	$24.87

Download NAV history

keyboard_arrow_down

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	31BB
IRESS code	31BB.AXW
Market makers	Nine Mile Financial Pty Ltd

Performance

Fund returns after fees (%)

	Fund
1 month	-0.18%	-
3 months	0.76%	-
6 months	-	-
1 year	-	-
3 year p.a.	-	-
5 year p.a.	-	-
10 year p.a.	-	-
Since inception	2.31%	-
Inception date	28-Apr-26	-

Total Return: -

Date Range:

* As at 31 August 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Awards

Lonsec Fund Manager of the Year Awards - Innovation Award of the Year 2026

This logo relates to the 2026 Fund Manager of the Year Award ('Award') for Betashares 2031 Fixed Term Corporate Bond Active ETF (ASX:31BB) in the Innovation Award Category that was announced on 26 June 2026. The Awards Program is owned by Prime Creative Media Pty Ltd ABN 51 127 239 212. Lonsec Research Pty Ltd ABN 11151 658 561 AFSL 421 445 ('Lonsec') is the Exclusive Partner of the Awards Program. The Awards Programs' judging panel applies a robust methodology to determine Award finalists and winners. Lonsec receives a fixed fee from category winners for the rights to use Award logos. An Award logo is limited to general advice. An investor should obtain a Product Disclosure Statement ('PDS') relating to the product, consider the PDS and seek independent financial advice before making any decision about whether to acquire the product. An Award logo is not a recommendation to purchase, sell or hold the product. Past performance is not a reliable indicator of future performance.

Portfolio characteristics

Running yield (% p.a.)info	4.99
Yield to worst (% p.a.)info	5.99
Yield to maturity net of fees (% p.a.)info	5.77
Average maturity (yrs)info	4.13
Modified duration (yrs)info	3.62
Number of issuersinfo	52
Number of holdingsinfo	59
Average credit ratinginfo	A
Target monthly distribution ($ per unit)info	0.11179

* As at 05 October 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
ING BANK (AUSTRALIA) LTD 5.213% FEB-31	3.0
WEIR GROUP AU HOLDINGS 5.2% JAN-31	2.9
ARC INFRASTRUCTURE WA 6.018% MAY-31	2.5
MTR CORP LTD 4.886% JAN-31	2.5
UNITED OVERSEAS BANK/SYD 5.023% JAN-31	2.5
LENDLEASE FINANCE LTD 3.7% MAR-31	2.2
AGI FINANCE PTY LTD 6.109% JUN-30	2.0
WESTCONNEX FINANCE CO PT 6.15% OCT-30	2.0
AUSGRID FINANCE PTY LTD 5.408% MAR-31	2.0
QANTAS AIRWAYS LTD 5.25% SEP-30	2.0

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
INGAU 5.213 02/13/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	3.0	Corporate - Financial	Australia	AUD	60,000	$58,666	ING BANK (AUSTRALIA) LTD	2031-02-13	5.213
WEIRLN 5.2 01/23/31	WEIR GROUP AU HOLDINGS 5.2% JAN-31	2.9	Corporate - Non Financial	Britain	AUD	60,000	$56,544	WEIR GROUP AU HOLDINGS	2031-01-23	5.2
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	2.5	Corporate - Non Financial	Australia	AUD	50,000	$49,073	ARC INFRASTRUCTURE WA	2031-05-27	6.018
MTRC 4.886 01/29/31	MTR CORP LTD 4.886% JAN-31	2.5	Corporate - Non Financial	Hong Kong	AUD	50,000	$48,924	MTR CORP LTD	2031-01-29	4.886
UOBSP 5.023 01/29/31	UNITED OVERSEAS BANK/SYD 5.023% JAN-31	2.5	Corporate - Financial	Singapore	AUD	50,000	$48,844	UNITED OVERSEAS BANK/SYD	2031-01-29	5.023
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	2.2	Corporate - Financial	Australia	AUD	50,000	$43,804	LENDLEASE FINANCE LTD	2031-03-31	3.7
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	2.0	Corporate - Non Financial	Australia	AUD	40,000	$40,220	AGI FINANCE PTY LTD	2030-06-28	6.109
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	2.0	Corporate - Non Financial	Australia	AUD	40,000	$40,079	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	2.0	Corporate - Non Financial	Australia	AUD	40,000	$38,969	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	2.0	Corporate - Non Financial	Australia	AUD	40,000	$38,738	QANTAS AIRWAYS LTD	2030-09-09	5.25
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	2.0	Corporate - Non Financial	New Zealand	AUD	40,000	$38,732	MERCURY NZ LTD	2031-03-21	5.247
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	1.9	Corporate - Financial	Australia	AUD	40,000	$38,467	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
VW 5.2 10/16/30	VOLKSWAGEN FIN SERV AUST 5.2% OCT-30	1.9	Corporate - Non Financial	Germany	AUD	40,000	$38,407	VOLKSWAGEN FIN SERV AUST	2030-10-16	5.2
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	1.9	Corporate - Financial	Australia	AUD	40,000	$38,371	WESTPAC BANKING CORP	2030-10-30	4.5
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	1.9	Corporate - Financial	France	AUD	40,000	$38,324	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	1.9	Corporate - Financial	France	AUD	40,000	$38,102	CREDIT AGRICOLE SA	2030-08-26	4.567
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	1.9	Corporate - Financial	New Zealand	AUD	40,000	$38,072	KIWIBANK LTD	2030-09-16	4.509
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	1.9	Corporate - Financial	Sweden	AUD	40,000	$38,046	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
BWPAU 4.55 10/29/30	BWP PROPERTY GROUP LTD 4.55% OCT-30	1.9	Corporate - Financial	Australia	AUD	40,000	$37,928	BWP PROPERTY GROUP LTD	2030-10-29	4.55
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	1.9	Corporate - Non Financial	Australia	AUD	40,000	$37,683	BRISBANE AIRPORT CORP	2030-12-30	4.5
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	1.8	Corporate - Non Financial	Australia	AUD	40,000	$35,401	AURIZON NETWORK PTY LTD	2030-09-02	2.9
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	1.8	Corporate - Non Financial	United States	AUD	40,000	$35,281	VERIZON COMMUNICATIONS	2031-03-23	3.0
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	1.8	Corporate - Non Financial	Australia	AUD	40,000	$35,242	OPTUS FINANCE PTY LTD	2030-07-01	2.5
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	1.8	Corporate - Non Financial	Australia	AUD	40,000	$34,771	NBN CO LTD	2030-12-16	2.2
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	1.8	Corporate - Non Financial	Australia	AUD	40,000	$34,715	COLES GROUP TREASURY	2030-08-27	2.1
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	1.5	Corporate - Financial	Spain	AUD	30,000	$30,350	BANCO SANTANDER SA	2031-01-23	6.499
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	1.5	Corporate - Non Financial	New Zealand	AUD	30,000	$30,311	CONTACT ENERGY LTD	2030-11-21	6.398
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	1.5	Corporate - Non Financial	Australia	AUD	30,000	$30,086	NETWORK FINANCE CO PTY L	2030-06-19	6.061
BIP 6.234 03/24/31	DALRYMPLE BAY FIN 6.234% MAR-31	1.5	Corporate - Non Financial	Australia	AUD	30,000	$29,924		2031-03-24	6.234
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	1.5	Corporate - Non Financial	New Zealand	AUD	30,000	$29,885	CHORUS LTD	2030-09-18	5.974
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	1.5	Corporate - Non Financial	Australia	AUD	30,000	$29,728	WOOLWORTHS GROUP LTD	2031-04-18	5.762
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	1.5	Corporate - Non Financial	Australia	AUD	30,000	$29,441	PERTH AIRPORT PTY LTD	2031-03-05	5.6
WSTP 5.141 02/12/31	WESTPAC BANKING CORP 5.141% FEB-31	1.5	Corporate - Financial	Australia	AUD	30,000	$29,418	WESTPAC BANKING CORP	2031-02-12	5.141
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	1.5	Corporate - Financial	Australia	AUD	30,000	$29,380	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
DBSSP 5.065 02/13/31	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	1.5	Corporate - Financial	Singapore	AUD	30,000	$29,350	DBS BANK LTD/AUSTRALIA	2031-02-13	5.065
CBAAU 5.03 01/15/31	COMMONWEALTH BANK AUST 5.03% JAN-31	1.5	Corporate - Financial	Australia	AUD	30,000	$29,318	COMMONWEALTH BANK AUST	2031-01-15	5.03
SHBASS 5.137 02/17/31	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	1.5	Corporate - Financial	Sweden	AUD	30,000	$29,283	SVENSKA HANDELSBANKEN AB	2031-02-17	5.137
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	1.5	Corporate - Financial	Australia	AUD	30,000	$29,271	REGION RETAIL TRUST	2031-03-05	5.55
ACAFP 5.35 02/13/31	CREDIT AGRICOLE SA 5.35% FEB-31	1.5	Corporate - Financial	France	AUD	30,000	$29,270	CREDIT AGRICOLE SA	2031-02-13	5.35
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	1.5	Corporate - Non Financial	Australia	AUD	30,000	$29,183	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
RABOBK 4.969 01/22/31	RABOBANK UA/AU 4.969% JAN-31	1.5	Corporate - Financial	Netherlands	AUD	30,000	$29,144	RABOBANK UA/AU	2031-01-22	4.969
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	1.5	Corporate - Financial	Spain	AUD	30,000	$29,133	BANCO SANTANDER SA	2031-01-20	5.218
NWG 4.8875 06/05/30	NATWEST MARKETS PLC 4.8875% JUN-30	1.5	Corporate - Financial	Britain	AUD	30,000	$29,000	NATWEST MARKETS PLC	2030-06-05	4.8875
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	1.5	Corporate - Non Financial	Australia	AUD	30,000	$28,992	TELSTRA GROUP LTD	2030-09-06	4.75
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	1.5	Corporate - Financial	Australia	AUD	30,000	$28,889	NORFINA LTD	2030-12-02	4.7
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	1.5	Corporate - Financial	Australia	AUD	30,000	$28,849	GAIF BOND ISSUER P/L	2030-06-03	4.742
BPCEGP 4.7638 06/12/30	BPCE SA 4.7638% JUN-30	1.5	Corporate - Financial	France	AUD	30,000	$28,778	BPCE SA	2030-06-12	4.7638
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	1.5	Corporate - Non Financial	United States	AUD	30,000	$28,721	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
MQGAU 4.37 07/17/30	MACQUARIE BANK LTD 4.37% JUL-30	1.4	Corporate - Financial	Australia	AUD	30,000	$28,691	MACQUARIE BANK LTD	2030-07-17	4.37
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	1.4	Corporate - Financial	Australia	AUD	30,000	$28,690	WESTPAC BANKING CORP	2030-06-30	4.3
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	1.4	Corporate - Financial	Australia	AUD	30,000	$28,582	COMMONWEALTH BANK AUST	2030-08-21	4.239
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	1.4	Corporate - Financial	United States	AUD	30,000	$28,471	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	1.3	Corporate - Non Financial	Australia	AUD	30,000	$26,406	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	1.3	Corporate - Non Financial	Australia	AUD	30,000	$26,281	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	1.0	Corporate - Non Financial	New Zealand	AUD	20,000	$19,671	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	1.0	Corporate - Non Financial	Spain	AUD	20,000	$19,564	IBERDROLA FINANZAS SAU	2030-11-28	5.38
ARNDTN 6 02/06/31	AROUNDTOWN SA 6.0% FEB-31	1.0	Corporate - Financial	Germany	AUD	20,000	$19,276	AROUNDTOWN SA	2031-02-06	6.0
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.9	Corporate - Non Financial	Australia	AUD	20,000	$17,565	QPH FINANCE CO PTY LTD	2031-01-29	2.85
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.9	Corporate - Financial	Australia	AUD	20,000	$17,527	CHC FINANCE PTY LTD	2031-04-21	3.092
AUD	AUD - AUSTRALIA DOLLAR	1.1			AUD	21,288	$21,288

* As at 2 October 2026. Excludes cash

Sector allocation

Banks	31.7%
Industrials	17.4%
Utilities	16.1%
Real Estate	15.6%
Communications	9.4%
Consumer Discretionary	4.0%
Consumer Staples	3.8%
Insurance	1.9%

* As of 31 August 2026

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Sep-26	2-Sep-26	16-Sep-26	$0.111792	-
3-Aug-26	4-Aug-26	18-Aug-26	$0.111792	-
1-Jul-26	2-Jul-26	16-Jul-26	$0.111792	-
1-Jun-26	2-Jun-26	17-Jun-26	$0.111792	-

Announcements

ASX Announcements: 31BB

pdf

Showing page of

Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – August 2026 Distribution keyboard_arrow_down	2026-08
description NRWT Fund Payment Notice – July 2026 Distribution keyboard_arrow_down	2026-07
description NRWT Fund Payment Notice – June 2026 Distribution keyboard_arrow_down	2026-06
description NRWT Fund Payment Notice – May 2026 Distribution keyboard_arrow_down	2026-05

Resources

description Factsheet \| ASX: 31BB \| 2031 Fixed Term Corporate Bond Active ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: 28BB, 29BB, 30BB, 31BB \| Defined Income Bond ETFs keyboard_arrow_down
description Target Market Determination \| ASX: 31BB \| 2031 Fixed Term Corporate Bond Active ETF keyboard_arrow_down
description Product Brochure \| ASX: 28BB, 29BB, 30BB, 31BB \| Defined Income Bond ETFs keyboard_arrow_down
description Annual Financial Report – June 2026 \| 28BB, 29BB, 30BB, 31BB keyboard_arrow_down

Related funds

28BB

arrow_right_alt

Quick links for your convenience

expand_more

Factsheet

Info pack

Request research

Funds

General results

2031 Fixed Term Corporate Bond Active ETF

Overview

Fund objective

Benefits

Attractive, stable income

A clear investment timeline, with daily liquidity

A portfolio of bonds in one trade

Investing

How to invest in 31BB

Key facts

Profile

Pricing information

Trading information

Performance

Fund returns after fees (%)

Awards

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Recent distributions

Announcements

ASX Announcements: 31BB

Payment notice information

NRWT & fund payments

Resources

Related funds

2028 Fixed Term Corporate Bond Active ETF
keyboard_arrow_down

2029 Fixed Term Corporate Bond Active ETF
keyboard_arrow_down

2030 Fixed Term Corporate Bond Active ETF
keyboard_arrow_down

2031 Fixed Term Corporate Bond Active ETF

Overview

Fund objective

Benefits

Attractive, stable income

A clear investment timeline, with daily liquidity

A portfolio of bonds in one trade

Investing

How to invest in 31BB

Key facts

Profile

Pricing information

Trading information

Performance

Fund returns after fees (%)

Awards

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Recent distributions

Announcements

ASX Announcements: 31BB

Payment notice information

NRWT & fund payments

Resources

Related funds

2028 Fixed Term Corporate Bond Active ETF keyboard_arrow_down

2029 Fixed Term Corporate Bond Active ETF keyboard_arrow_down

2030 Fixed Term Corporate Bond Active ETF keyboard_arrow_down

2028 Fixed Term Corporate Bond Active ETF
keyboard_arrow_down

2029 Fixed Term Corporate Bond Active ETF
keyboard_arrow_down

2030 Fixed Term Corporate Bond Active ETF
keyboard_arrow_down