29BB holdings: BetaShares 2029 Fixed Term Corporate Bond Active ETF

29BB lists 49 holdings as of 29 Sep 2026; the largest are BANCO SANTANDER SA 5.796% JAN-29 3.0%, NSW ELECTRICITY NETWORKS 2.732% APR-29 2.7%, NESTLE CAPITAL CORP 4.6% APR-29 2.5%. Weights are each line's share of the fund. General information only, not financial product advice.

49 holdings

SANTAN 5.796 01/23/29BANCO SANTANDER SA 5.796% JAN-29Corporate - Financial · Spain2.97%
NSWENF 2.732 04/23/29NSW ELECTRICITY NETWORKS 2.732% APR-29Corporate - Non Financial · Australia2.75%
NESNVX 4.6 04/04/29NESTLE CAPITAL CORP 4.6% APR-29Corporate - Non Financial · United States2.46%
SGTOPT 2.6 11/24/28OPTUS FINANCE PTY LTD 2.6% NOV-28Corporate - Non Financial · Australia2.35%
ELECTR 2.4737 12/15/28ELECTRANET PTY LTD 2.4737% DEC-28Corporate - Non Financial · Australia2.34%
DWPFAU 1.9 08/04/28DWPF FINANCE PTY LTD 1.9% AUG-28Corporate - Financial · Australia2.34%
AGIF 1.8152 11/23/28AGI FINANCE PTY LTD 1.8152% NOV-28Corporate - Non Financial · Australia2.31%
GAIF 1.9 12/14/28GAIF BOND ISSUER P/L 1.9% DEC-28Corporate - Financial · Australia2.30%
BAC 5.815 10/30/28BANK OF AMERICA NA AUSTR 5.815% OCT-28Corporate - Financial · United States2.30%
RY 5.7 10/04/28ROYAL BK CANADA TORONTO 5.7% OCT-28Corporate - Financial · Canada2.28%
WORAU 5.95 10/13/28WORLEY FIN SERV PTY LTD 5.95% OCT-28Corporate - Non Financial · Australia2.28%
ACAFP 5.411 01/18/29CREDIT AGRICOLE SA 5.411% JAN-29Corporate - Financial · France2.27%
VW 5.55 06/14/28VOLKSWAGEN FIN SERV AUST 5.55% JUN-28Corporate - Non Financial · Germany2.26%
WSTP 5.1 05/14/29WESTPAC BANKING CORP 5.1% MAY-29Corporate - Financial · Australia2.26%
WSTP 5 09/19/28WESTPAC BANKING CORP 5.0% SEP-28Corporate - Financial · Australia2.26%
WSTP 5 01/15/29WESTPAC BANKING CORP 5.0% JAN-29Corporate - Financial · Australia2.26%
RABOBK 5.051 02/26/29RABOBANK UA/AU 5.051% FEB-29Corporate - Financial · Netherlands2.26%
CLFCAP 4.753 08/31/28CLIFFORD CAP CREDIT SLN 4.753% AUG-28Corporate - Financial · Singapore2.26%
BNP 5.288 02/15/29BNP PARIBAS 5.288% FEB-29Corporate - Financial · France2.26%
ANZ 4.95 02/05/29AUST & NZ BANKING GROUP 4.95% FEB-29Corporate - Financial · Australia2.26%
VCXAU 4.927 06/02/28VICINITY CENTRES TRUST 4.927% JUN-28Corporate - Financial · Australia2.25%
NAB 4.85 03/22/29NATIONAL AUSTRALIA BANK 4.85% MAR-29Corporate - Financial · Australia2.25%
VPNF 5.057 03/14/29VICTORIA POWER NETWORKS 5.057% MAR-29Corporate - Non Financial · Australia2.25%
SUNAU 4.75 03/19/29NORFINA LTD 4.75% MAR-29Corporate - Financial · Australia2.24%
INGAU 4.5 05/26/29ING BANK (AUSTRALIA) LTD 4.5% MAY-29Corporate - Financial · Australia2.23%
ANVAU 4.2 08/21/28AUSNET SERVICES HOLDINGS 4.2% AUG-28Corporate - Non Financial · Australia2.22%
MCD 3.8 03/08/29MCDONALD'S CORP 3.8% MAR-29Corporate - Non Financial · United States2.19%
QANAU 3.15 09/27/28QANTAS AIRWAYS LTD 3.15% SEP-28Corporate - Non Financial · Australia2.16%
ANZ 4.95 09/11/28AUST & NZ BANKING GROUP 4.95% SEP-28Corporate - Financial · Australia2.15%
BPCEGP 6.2715 10/24/28BPCE SA 6.2715% OCT-28Corporate - Financial · France2.08%
AIRNZ 6.5 05/25/29AIR NEW ZEALAND LTD 6.5% MAY-29Corporate - Non Financial · New Zealand2.07%
UBS 5.808 11/24/28UBS AG AUSTRALIA 5.808% NOV-28Corporate - Financial · Switzerland2.07%
NWG 5.899 08/23/28NATWEST MARKETS PLC 5.899% AUG-28Corporate - Financial · Britain2.06%
NAB 5.4 11/16/28NATIONAL AUSTRALIA BANK 5.4% NOV-28Corporate - Financial · Australia2.05%
AUSEMO 5.354 12/06/28AUSTRALIAN ENERGY MARKET 5.354% DEC-28Corporate - Non Financial · Australia2.05%
NYLIFE 5.35 09/19/28NEW YORK LIFE GLOBAL FDG 5.35% SEP-28Corporate - Financial · United States2.04%
ACAFP 5.3636 06/01/28CREDIT AGRICOLE SA 5.3636% JUN-28Corporate - Financial · France2.04%
SGSPAA 1.843 09/15/28SGSP AUSTRALIA ASSETS 1.843% SEP-28Corporate - Non Financial · Australia2.01%
T 4.6 09/19/28AT&T INC 4.6% SEP-28Corporate - Non Financial · United States1.79%
NETFIN 2.579 10/03/28NETWORK FINANCE CO PTY L 2.579% OCT-28Corporate - Non Financial · Australia1.72%
WESAU 1.941 06/23/28WESFARMERS LTD 1.941% JUN-28Corporate - Non Financial · Australia1.71%
BENAU 5.1 06/16/28BENDIGO AND ADELAIDE BK 5.1% JUN-28Corporate - Financial · Australia1.59%
TOYOTA 5.2 09/15/28TOYOTA FINANCE AUSTRALIA 5.2% SEP-28Corporate - Non Financial · Australia1.58%
CBAAU 4.9 08/17/28COMMONWEALTH BANK AUST 4.9% AUG-28Corporate - Financial · Australia1.58%
AUDAUD - AUSTRALIA DOLLAR1.42%
NBNAUS 5.2 08/25/28NBN CO LTD 5.2% AUG-28Corporate - Non Financial · Australia1.36%
NBNAUS 2.15 06/02/28NBN CO LTD 2.15% JUN-28Corporate - Non Financial · Australia0.86%
TD 4.95 09/15/28TORONTO-DOMINION BANK 4.95% SEP-28Corporate - Financial · Canada0.57%
MMKTBETASHARES AUSTRALIAN CASH PLUS FUND0.40%

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