2030 Fixed Term Corporate Bond Active ETF
Overview
Fund objective
30BB 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 2030. The fund targets fixed monthly income payments*.
* The target distribution may vary in certain circumstances. Please refer to the PDS.
Benefits
Attractive, stable income
30BB targets fixed monthly income payments, providing predictability of cash flow.
A clear investment timeline, with daily liquidity
Like a traditional bond, 30BB 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
30BB 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.
Invest in 30BB with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 40,000 |
|---|---|
| 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 1 May 2025
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $25.03 |
| * As at 1 May 2025 | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | 30BB |
|---|---|
| IRESS code | 30BB.AXW |
| Market makers | Nine Mile |
Index information
| Index | N/A |
|---|---|
| Index provider | N/A |
| Index ticker | N/A |
| Bloomberg index ticker | N/A |
Performance
Fund returns after fees (%)
| Fund | |
|---|---|
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 year p.a. | - |
| 5 year p.a. | - |
| 10 year p.a. | - |
| Since inception | - |
| Inception date | 30-Apr-25 |
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Portfolio characteristics
| Running yield (% p.a.) | 4.50 |
|---|---|
| Yield to worst (% p.a.) | 4.64 |
| Yield to worst net of fees (% p.a.) | 4.42 |
| Average maturity (yrs) | 4.48 |
| Modified duration (yrs) | 3.92 |
| Number of issuers | 32 |
| Number of holdings | 35 |
| Average credit rating | A |
| Target monthly distribution ($ per unit) | 0.09 |
* As at 02 May 2025
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 3.1 |
| STOCKLAND TRUST 5.45% APR-30 | 3.1 |
| NATIONAL AUSTRALIA BANK 5.0% NOV-29 | 3.1 |
| ENBW INTL FINANCE BV 5.302% OCT-29 | 3.1 |
| WESTPAC BANKING CORP 4.95% JAN-30 | 3.1 |
| ING BANK (AUSTRALIA) LTD 4.9492% NOV-29 | 3.1 |
| TOYOTA FINANCE AUSTRALIA 5.2% JAN-30 | 3.1 |
| BENDIGO AND ADELAIDE BK 4.958% NOV-29 | 3.0 |
| COMMONWEALTH BANK AUST 4.75% JAN-30 | 3.0 |
| GTA FINANCE CO PTY LTD 5.4% DEC-29 | 3.0 |
Sector allocation
| Cash | 1.8% |
|---|---|
| Banks | 39.8% |
| Utilities | 9.0% |
| Energy | 2.5% |
| Consumer Staples | 8.1% |
| Industrials | 8.0% |
| Real Estate | 13.8% |
| Insurance | 5.2% |
| Consumer Discretionary | 8.9% |
| Communications | 2.7% |
* As of 30 April 2025
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance