2031 Fixed Term Corporate Bond Active ETF

31BB

Collect predictable monthly income and receive 31BB’s final value at maturity in May 2031

Factsheet

Info pack

Invest with us

NAV/unit

$25.07

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.22%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

Yield to maturity net of fees (% p.a.) info The weighted average yield of the Fund's underlying holdings of fixed rate bonds. A bond's yield to maturity (YTM) is the annualised total expected return of the bond if it is held to maturity, the bond does not default, and the coupons are reinvested at the YTM. Term Yield is shown net of the Fund's management fees of 0.22% p.a.

5.52%

Target monthly distribution ($ per unit) info The target dollar amount distribution per unit that is expected to be distributed monthly on an ongoing basis. The target distribution may vary in certain circumstances. Please refer to the PDS.

0.11179

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.

Invest in 31BB with Betashares Direct

Invest in 31BB brokerage-free with a Betashares Direct account. You can also buy or sell 31BB using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

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 29 April 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,002,689

Pricing information

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

* As at 29 April 2026
NAV
NAV/Unit*	$25.07

Download NAV history

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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	-	-
3 months	-	-
6 months	-	-
1 year	-	-
3 year p.a.	-	-
5 year p.a.	-	-
10 year p.a.	-	-
Since inception	-	-
Inception date	28-Apr-26	-

Total Return: -

Date Range:

* As at 28 April 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.

Portfolio characteristics

Running yield (% p.a.)info	4.92
Yield to worst (% p.a.)info	5.74
Yield to maturity net of fees (% p.a.)info	5.52
Average maturity (yrs)info	4.54
Modified duration (yrs)info	3.94
Number of issuersinfo	48
Number of holdingsinfo	54
Average credit ratinginfo	A-
Target monthly distribution ($ per unit)info	0.11179

* As at 30 April 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
CREDIT AGRICOLE SA 5.35% FEB-31	3.0
BANCO SANTANDER SA 5.218% JAN-31	3.0
WESTCONNEX FINANCE CO PT 3.15% MAR-31	2.7
CONTACT ENERGY LTD 6.398% NOV-30	2.1
NETWORK FINANCE CO PTY L 6.061% JUN-30	2.0
CHORUS LTD 5.974% SEP-30	2.0
DALRYMPLE BAY FIN 6.234% MAR-31	2.0
WOOLWORTHS GROUP LTD 5.762% APR-31	2.0
QIC TOWN CENTRE FUND 5.8% MAY-31	2.0
ARC INFRASTRUCTURE WA 6.018% MAY-31	2.0

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACAFP 5.35 02/13/31	CREDIT AGRICOLE SA 5.35% FEB-31	3.0	Corporate - Financial	France	AUD	30,000	$29,522	CREDIT AGRICOLE SA	2031-02-13	5.35
SANTAN 5.218 01/20/31	BANCO SANTANDER SA 5.218% JAN-31	3.0	Corporate - Financial	Spain	AUD	30,000	$29,359	BANCO SANTANDER SA	2031-01-20	5.218
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	2.7	Corporate - Non Financial	Australia	AUD	30,000	$26,253	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	2.1	Corporate - Non Financial	New Zealand	AUD	20,000	$20,407	CONTACT ENERGY LTD	2030-11-21	6.398
NETFIN 6.061 06/19/30	NETWORK FINANCE CO PTY L 6.061% JUN-30	2.0	Corporate - Non Financial	Australia	AUD	20,000	$20,245	NETWORK FINANCE CO PTY L	2030-06-19	6.061
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	2.0	Corporate - Non Financial	New Zealand	AUD	20,000	$20,109	CHORUS LTD	2030-09-18	5.974
BIP 6.234 03/24/31	DALRYMPLE BAY FIN 6.234% MAR-31	2.0			AUD	20,000	$19,982		2031-03-24	6.234
WOWAU 5.762 04/18/31	WOOLWORTHS GROUP LTD 5.762% APR-31	2.0	Corporate - Non Financial	Australia	AUD	20,000	$19,964	WOOLWORTHS GROUP LTD	2031-04-18	5.762
QIC 5.8 05/21/31	QIC TOWN CENTRE FUND 5.8% MAY-31	2.0	Corporate - Financial	Australia	AUD	20,000	$19,898	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	2.0	Corporate - Non Financial	Australia	AUD	20,000	$19,813	ARC INFRASTRUCTURE WA	2031-05-27	6.018
TPNZ 5.233 06/30/30	TRANSPOWER NEW ZEALAND 5.233% JUN-30	2.0	Corporate - Non Financial	New Zealand	AUD	20,000	$19,790	TRANSPOWER NEW ZEALAND	2030-06-30	5.233
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	2.0	Corporate - Non Financial	Australia	AUD	20,000	$19,761	PERTH AIRPORT PTY LTD	2031-03-05	5.6
WSTP 5.141 02/12/31	WESTPAC BANKING CORP 5.141% FEB-31	2.0	Corporate - Financial	Australia	AUD	20,000	$19,758	WESTPAC BANKING CORP	2031-02-12	5.141
INGAU 5.213 02/13/31	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	2.0	Corporate - Financial	Australia	AUD	20,000	$19,730	ING BANK (AUSTRALIA) LTD	2031-02-13	5.213
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	2.0	Corporate - Financial	Australia	AUD	20,000	$19,725	REGION RETAIL TRUST	2031-03-05	5.55
DBSSP 5.065 02/13/31	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	2.0	Corporate - Financial	Singapore	AUD	20,000	$19,699	DBS BANK LTD/AUSTRALIA	2031-02-13	5.065
SHBASS 5.137 02/17/31	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	2.0	Corporate - Financial	Sweden	AUD	20,000	$19,696	SVENSKA HANDELSBANKEN AB	2031-02-17	5.137
IBESM 5.38 11/28/30	IBERDROLA FINANZAS SAU 5.38% NOV-30	2.0	Corporate - Non Financial	Spain	AUD	20,000	$19,678	IBERDROLA FINANZAS SAU	2030-11-28	5.38
CBAAU 5.03 01/15/31	COMMONWEALTH BANK AUST 5.03% JAN-31	2.0	Corporate - Financial	Australia	AUD	20,000	$19,666	COMMONWEALTH BANK AUST	2031-01-15	5.03
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	2.0	Corporate - Non Financial	Australia	AUD	20,000	$19,609	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
RABOBK 4.969 01/22/31	RABOBANK UA/AU 4.969% JAN-31	2.0	Corporate - Financial	Netherlands	AUD	20,000	$19,565	RABOBANK UA/AU	2031-01-22	4.969
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	2.0	Corporate - Non Financial	Australia	AUD	20,000	$19,475	QANTAS AIRWAYS LTD	2030-09-09	5.25
TLSAU 4.75 09/06/30	TELSTRA GROUP LTD 4.75% SEP-30	2.0	Corporate - Non Financial	Australia	AUD	20,000	$19,463	TELSTRA GROUP LTD	2030-09-06	4.75
ARNDTN 6 02/06/31	AROUNDTOWN SA 6.0% FEB-31	2.0	Corporate - Financial	Germany	AUD	20,000	$19,462	AROUNDTOWN SA	2031-02-06	6.0
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	2.0	Corporate - Non Financial	New Zealand	AUD	20,000	$19,429	MERCURY NZ LTD	2031-03-21	5.247
GAIF 4.742 06/03/30	GAIF BOND ISSUER P/L 4.742% JUN-30	2.0	Corporate - Financial	Australia	AUD	20,000	$19,375	GAIF BOND ISSUER P/L	2030-06-03	4.742
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	2.0	Corporate - Financial	Australia	AUD	20,000	$19,366	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	2.0	Corporate - Financial	Australia	AUD	20,000	$19,346	NORFINA LTD	2030-12-02	4.7
VW 5.2 10/16/30	VOLKSWAGEN FIN SERV AUST 5.2% OCT-30	2.0	Corporate - Non Financial	Germany	AUD	20,000	$19,336	VOLKSWAGEN FIN SERV AUST	2030-10-16	5.2
BPCEGP 4.7638 06/12/30	BPCE SA 4.7638% JUN-30	2.0	Corporate - Financial	France	AUD	20,000	$19,311	BPCE SA	2030-06-12	4.7638
WSTP 4.5 10/30/30	WESTPAC BANKING CORP 4.5% OCT-30	1.9	Corporate - Financial	Australia	AUD	20,000	$19,289	WESTPAC BANKING CORP	2030-10-30	4.5
DE 4.45 06/21/30	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	1.9	Corporate - Non Financial	United States	AUD	20,000	$19,144	JOHN DEERE FINANCIAL LTD	2030-06-21	4.45
KIWI 4.509 09/16/30	KIWIBANK LTD 4.509% SEP-30	1.9	Corporate - Financial	New Zealand	AUD	20,000	$19,119	KIWIBANK LTD	2030-09-16	4.509
NYLIFE 4.45 09/05/30	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	1.9	Corporate - Financial	United States	AUD	20,000	$19,058	NEW YORK LIFE GLOBAL FDG	2030-09-05	4.45
BWPAU 4.55 10/29/30	BWP PROPERTY GROUP LTD 4.55% OCT-30	1.9	Corporate - Financial	Australia	AUD	20,000	$19,052	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	20,000	$18,913	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	20,000	$17,572	AURIZON NETWORK PTY LTD	2030-09-02	2.9
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	1.8	Corporate - Non Financial	Australia	AUD	20,000	$17,563	QPH FINANCE CO PTY LTD	2031-01-29	2.85
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	1.8	Corporate - Non Financial	United States	AUD	20,000	$17,547	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	20,000	$17,504	OPTUS FINANCE PTY LTD	2030-07-01	2.5
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	1.8	Corporate - Financial	Australia	AUD	20,000	$17,479	LENDLEASE FINANCE LTD	2031-03-31	3.7
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	1.8	Corporate - Financial	Australia	AUD	20,000	$17,423	CHC FINANCE PTY LTD	2031-04-21	3.092
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	1.8	Corporate - Non Financial	Australia	AUD	20,000	$17,385	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	1.7	Corporate - Non Financial	Australia	AUD	20,000	$17,303	NBN CO LTD	2030-12-16	2.2
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	1.7	Corporate - Non Financial	Australia	AUD	20,000	$17,245	COLES GROUP TREASURY	2030-08-27	2.1
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	1.0	Corporate - Non Financial	Australia	AUD	10,000	$10,137	AGI FINANCE PTY LTD	2030-06-28	6.109
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	1.0	Corporate - Non Financial	Australia	AUD	10,000	$10,085	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
AUSGF 5.277 12/10/30	AUSGRID FINANCE PTY LTD 5.277% DEC-30	1.0	Corporate - Non Financial	Australia	AUD	10,000	$9,782	AUSGRID FINANCE PTY LTD	2030-12-10	5.277
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	1.0	Corporate - Financial	France	AUD	10,000	$9,651	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
MQGAU 4.37 07/17/30	MACQUARIE BANK LTD 4.37% JUL-30	1.0	Corporate - Financial	Australia	AUD	10,000	$9,608	MACQUARIE BANK LTD	2030-07-17	4.37
WSTP 4.3 06/30/30	WESTPAC BANKING CORP 4.3% JUN-30	1.0	Corporate - Financial	Australia	AUD	10,000	$9,591	WESTPAC BANKING CORP	2030-06-30	4.3
ACAFP 4.567 08/26/30	CREDIT AGRICOLE SA 4.567% AUG-30	1.0	Corporate - Financial	France	AUD	10,000	$9,580	CREDIT AGRICOLE SA	2030-08-26	4.567
CBAAU 4.239 08/21/30	COMMONWEALTH BANK AUST 4.239% AUG-30	1.0	Corporate - Financial	Australia	AUD	10,000	$9,545	COMMONWEALTH BANK AUST	2030-08-21	4.239
SHBASS 4.3 09/02/30	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	1.0	Corporate - Financial	Sweden	AUD	10,000	$9,541	SVENSKA HANDELSBANKEN AB	2030-09-02	4.3
AUD	AUD - AUSTRALIA DOLLAR	1.5			AUD	14,376	$14,376

* As at 29 April 2026. Excludes cash

Sector allocation

Banks	31.5%
Real Estate	15.3%
Utilities	15.9%
Consumer Staples	3.7%
Consumer Discretionary	3.9%
Industrials	17.1%
Insurance	1.9%
Communications	9.3%
Energy	0.0%
Other	1.3%

* As of 28 April 2026

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
-	-	-	-	-

Announcements

ASX Announcements: 31BB

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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

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Factsheet

Info pack

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

Invest in 31BB with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Recent distributions

Announcements

ASX Announcements: 31BB

Resources

Related funds

2028 Fixed Term Corporate Bond Active ETF
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2029 Fixed Term Corporate Bond Active ETF
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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

Invest in 31BB with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Recent distributions

Announcements

ASX Announcements: 31BB

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
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2030 Fixed Term Corporate Bond Active ETF
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