28BB holdings: BetaShares 2028 Fixed Term Corporate Bond Active ETF

28BB lists 51 holdings as of 29 Sep 2026; the largest are LENDLEASE FINANCE LTD 3.4% OCT-27 2.8%, AUST & NZ BANKING GROUP 4.7% DEC-27 2.8%, AUSNET SERVICES HOLDINGS 4.301% MAR-28 2.7%. Weights are each line's share of the fund. General information only, not financial product advice.

51 holdings

  • LLCAU 3.4 10/27/27LENDLEASE FINANCE LTD 3.4% OCT-27Corporate - Financial · Australia2.79%
  • ANZ 4.7 12/15/27AUST & NZ BANKING GROUP 4.7% DEC-27Corporate - Financial · Australia2.77%
  • ANVAU 4.301 03/30/28AUSNET SERVICES HOLDINGS 4.301% MAR-28Corporate - Non Financial · Australia2.66%
  • FCGNZ 4 11/02/27FONTERRA COOPERATIVE GRP 4.0% NOV-27Corporate - Non Financial · New Zealand2.49%
  • OCINCC 6.5 10/23/27BLUE OWL CREDIT INCOME 6.5% OCT-27Corporate - Financial · United States2.42%
  • NAB 4.45 10/18/27NATIONAL AUSTRALIA BANK 4.45% OCT-27Corporate - Financial · Australia2.35%
  • VZ 2.35 03/23/28VERIZON COMMUNICATIONS 2.35% MAR-28Corporate - Non Financial · United States2.26%
  • CBAAU 5 01/13/28COMMONWEALTH BANK AUST 5.0% JAN-28Corporate - Financial · Australia2.19%
  • AGIF 2.119 06/24/27AGI FINANCE PTY LTD 2.119% JUN-27Corporate - Non Financial · Australia2.16%
  • BPCEGP 4.5 04/26/28BPCE SA 4.5% APR-28Corporate - Financial · France2.15%
  • CIPFAU 3.026 12/16/27CIP FUNDING PTY LTD 3.026% DEC-27Corporate - Financial · Australia2.13%
  • GAIF 2.584 11/18/27GAIF BOND ISSUER P/L 2.584% NOV-27Corporate - Financial · Australia2.13%
  • ORGAU 2.65 11/11/27ORIGIN ENERGY FINANCE 2.65% NOV-27Corporate - Non Financial · Australia2.12%
  • AZOAU 3 03/09/28AURIZON FINANCE PTY LTD 3.0% MAR-28Corporate - Non Financial · Australia2.11%
  • SGPAU 2.3 03/24/28STOCKLAND TRUST 2.3% MAR-28Corporate - Financial · Australia2.09%
  • SANTAN 5.678 03/09/28BANCO SANTANDER SA 5.678% MAR-28Corporate - Financial · Spain2.03%
  • HSBC 5.1 03/03/28HSBC LTD/SYDNEY 5.1% MAR-28Corporate - Financial · Hong Kong2.02%
  • NWIDE 5.35 03/15/28NATIONWIDE BLDG SOCIETY 5.35% MAR-28Corporate - Financial · Britain2.02%
  • MET 4 07/13/27METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27Corporate - Financial · United States2.02%
  • SHBASS 5 03/02/28SVENSKA HANDELSBANKEN AB 5.0% MAR-28Corporate - Financial · Sweden2.02%
  • TLSAU 4.9 03/08/28TELSTRA GROUP LTD 4.9% MAR-28Corporate - Non Financial · Australia2.02%
  • SUNAU 4.8 12/14/27NORFINA LTD 4.8% DEC-27Corporate - Financial · Australia2.02%
  • UTSYDN 3.75 07/20/27UNIVERSITY OF TECHNOLOGY SYDNEY 3.75% JUL-27Corporate - Non Financial · Australia2.01%
  • CM 4.495 12/20/27CIBC SYDNEY 4.495% DEC-27Corporate - Financial · Canada2.01%
  • ANZ 4.5 03/31/28AUST & NZ BANKING GROUP 4.5% MAR-28Corporate - Financial · Australia2.00%
  • VOD 4.2 12/13/27VODAFONE GROUP PLC 4.2% DEC-27Corporate - Non Financial · Britain2.00%
  • LLOYDS 4.25 11/22/27LLOYDS BANKING GROUP PLC 4.25% NOV-27Corporate - Financial · Britain2.00%
  • CPUAU 3.147 11/30/27COMPUTERSHARE US INC 3.147% NOV-27Corporate - Financial · Australia1.97%
  • LOFINA 2.1 10/15/27LONSDALE FINANCE PTY LTD 2.1% OCT-27Corporate - Non Financial · Australia1.95%
  • WOWAU 1.85 11/15/27WOOLWORTHS GROUP LTD 1.85% NOV-27Corporate - Non Financial · Australia1.95%
  • AGIAGN 2.1486 04/28/28AUSTRALIAN GAS NETWORKS 2.1486% APR-28Corporate - Non Financial · Australia1.92%
  • ANZ 5.35 11/04/27AUST & NZ BANKING GROUP 5.35% NOV-27Corporate - Financial · Australia1.86%
  • NAB 4.95 11/25/27NATIONAL AUSTRALIA BANK 4.95% NOV-27Corporate - Financial · Australia1.85%
  • CBAAU 4.4 08/18/27COMMONWEALTH BANK OF AUSTRALIA 4.4% AUG-27Corporate - Financial · Australia1.85%
  • VZ 4.5 08/17/27VERIZON COMMUNICATIONS INC 4.5% AUG-27Corporate - Non Financial · United States1.85%
  • AIANZ 4.5 09/23/27AUCKLAND INTL AIRPORT 4.5% SEP-27Corporate - Non Financial · New Zealand1.84%
  • ABIBB 4.1 09/06/27ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27Corporate - Non Financial · Belgium1.84%
  • NAB 4.4 05/12/28NATIONAL AUSTRALIA BANK 4.4% MAY-28Corporate - Financial · Australia1.83%
  • QNBK 4.9 02/01/28QNB FINANCE LTD 4.9% FEB-28Corporate - Financial · Qatar1.83%
  • MQGAU 4.15 12/15/27MACQUARIE GROUP LTD 4.15% DEC-27Corporate - Financial · Australia1.83%
  • ANZ 4.8 06/18/27AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.8% JUN-27Corporate - Financial · Australia1.70%
  • RY 4.5 07/13/27ROYAL BANK OF CANADA/SYDNEY 4.5% JUL-27Corporate - Financial · Canada1.69%
  • WSTP 5.3 11/11/27WESTPAC BANKING CORP 5.3% NOV-27Corporate - Financial · Australia1.69%
  • SHINCA 5.05 10/22/27SHINHAN CARD CO LTD 5.05% OCT-27Corporate - Financial · South Korea1.68%
  • ANVAU 4.4 08/16/27AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27Corporate - Non Financial · Australia1.68%
  • WSTP 4.8 02/16/28WESTPAC BANKING CORP 4.8% FEB-28Corporate - Financial · Australia1.68%
  • ETSA 4.612 03/27/28ETSA UTILITIES FINANCE 4.612% MAR-28Corporate - Non Financial · Australia1.67%
  • EBIUH 4.75 02/09/28EMIRATES NBD BANK PJSC 4.75% FEB-28Corporate - Financial · United Arab Emirates1.66%
  • GTAFIN 2.2 08/26/27GTA FINANCE CO PTY LTD 2.2% AUG-27Corporate - Financial · Australia1.31%
  • MMKTBETASHARES AUSTRALIAN CASH PLUS FUND1.14%
  • AUDAUD - AUSTRALIA DOLLAR0.72%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. 28BB on the fund page: price, what moved it and its mix. See how it works.

How is the site working for you?