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Betashares 2031 Fixed Term Corp Bond Active ETF (ASX: 31BB) - Share Price

- Current share price for 31BB : $24.920

Betashares 2031 Fixed Term Corp Bond Active ETF (31BB) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It provide an investors with access to a diversified portfolio of fixed-rate, investment grade, Australian dollar denominated corporate bonds with maturity dates occurring 2031. The Fund will target a monthly distribution of a fixed dollar amount per Unit (DPU Target).

31BB General Information +

ASX Code 31BB
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1
31BB Share Price $24.920
Day High $24.940
Day Low $24.920
Last Close $24.920
31BB Share Price Movement - ( No change )
Prices as at 15:20, 9 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Betashares 2031 Fixed Term Corp Bond Active ETF (31BB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 11.18¢ 0% 1 Oct 2026 16 Oct 2026 - - -
Result 11.18¢ 0% 1 Sep 2026 16 Sep 2026 - - -
Result 11.18¢ 0% 3 Aug 2026 18 Aug 2026 - - -

See all dividends from Betashares 2031 Fixed Term Corp Bond Active ETF (31BB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares 2031 Fixed Term Corp Bond Active ETF (31BB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
 Financials $2 Units on Issue Disclosure - September 2026 6 Oct 2026 3:08PM $24.930 $24.920 fallen by 0.04%
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
 Financials $2 DRP Issue Price 1 Oct 2026 4:27PM $24.850 $24.920 risen by 0.28%
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
 Financials $2 Final Distribution Announcement 1 Oct 2026 8:10AM $24.900 $24.920 risen by 0.08%
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
 Financials $2 Estimated Distribution Announcement 29 Sep 2026 6:10PM $24.900 $24.920 risen by 0.08%
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
 Financials $2 Annual Report 25 Sep 2026 8:54AM $24.950 $24.920 fallen by 0.12%
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
 Financials $2 Distribution Timetable 24 Sep 2026 5:27PM $24.950 $24.920 fallen by 0.12%

31BB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $0.03 $154.20 0.00% 16.40 22.40 0.90% 0.0%

31BB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB) $2M 0.0000 0.0000 0.0000 16.1663 0.0000 0.0000 0.90% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,298M -0.0055 0.0363 -0.0498 4.7126 4.5473 4.7854 19.69% 16.94% 14.69%
L1 Group Limited (L1G) $2,977M 4.8257 -0.0661 0.1197 18.2677 19.5616 17.4699 2.59% 4.41% 4.78%
Netwealth Group Limited (NWL) $4,159M -0.4920 1.3378 0.1778 70.2031 30.0301 25.4967 2.48% 2.64% 3.12%
Pinnacle Investment Management Group Limited (PNI) $3,325M -0.0753 0.5047 0.1958 23.6568 15.7222 13.1478 4.40% 5.54% 6.50%

31BB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 16.20 0.41 0.00
Market 0.37 14.00 1.06 0.73
Sector 0.00 0.00 0.00 0.00

Betashares 2031 Fixed Term Corp Bond Active ETF (31BB) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Betashares 2031 Fixed Term Corp Bond Active ETF (31BB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

31BB Calendar of Events

Date Event
16 October 2026 Div Pay Date

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