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.
Compare 28BB with another fund →Unattributed
28BB · the last month
Contributed +$24 per $10k to 28BB over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About 28BB
- TypeBonds
- IssuerBetaShares
- Cost0.22% a year
- Holdings51
- Top 2 holdings6%
Last month+0.1%
$24.79+0.08% price
28BB rose 0.1% over the last month. On $10,000, that's +$8. MMKT helped most at +$0.
1M high$24.83
1M low$24.73
Avg volume587
Latest volume2k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing+$24
- CompoundingDaily returns multiply, they do not add−$16
- Fund return+$8