BetaShares 2029 Fixed Term Corporate Bond Active ETF is a bonds ETF from BetaShares — 49 holdings. Its two largest holdings, BANCO SANTANDER SA 5.796% JAN-29 and NSW ELECTRICITY NETWORKS 2.732% APR-29, make up 6% of the fund. It charges 0.22% a year.
Holdings history for 29BB starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare 29BB with another fund →Distributions paid
29BB · the period since 6 Aug
Contributed −$35 per $10k to 29BB 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.
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About 29BB
- TypeBonds
- IssuerBetaShares
- Cost0.22% a year
- Holdings49
- Top 2 holdings6%
29BB fell 0.6% over the period since 6 Aug. On $10,000, that's −$61. MMKT helped most at +$0.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.17 a unit−$35
- UnattributedFX, hedging, fees, timing+$43
- CompoundingDaily returns multiply, they do not add−$69
- Fund return−$61