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 →Distributions paid
28BB · the period since 6 Aug
Contributed −$34 per $10k to 28BB over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
Loading…
About 28BB
- TypeBonds
- IssuerBetaShares
- Cost0.22% a year
- Holdings51
- Top 2 holdings6%
28BB fell 0.0% over the period since 6 Aug. On $10,000, that's −$4. MMKT helped most at +$1.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.17 a unit−$34
- UnattributedHedging, fees, timing+$34
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$4