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Betashares 2029 Fixed Term Corporate Bond Active ETF (ASX: 29BB) - Holdings

- Current share price for 29BB : $24.700

Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) provides access to returns from a diversified portfolio of high-yielding, investment-grade, Australian corporate bonds maturing in the 12 months leading up to May 2029. The fund targets fixed monthly income payments.

ETF holdings for Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Banco Santander SA 5.796% 130K 3.87% $131,373 0 0% 15 Aug 2026 $1.011 -
NSW Electricity Networks Finance Pty Limited 2.732% 130K 3.55% $120,534 0 0% 15 Aug 2026 $0.927 -
Optus Finance Pty Ltd. 2.6% 110K 3.03% $102,841 0 0% 15 Aug 2026 $0.935 -
Royal Bank of Canada 5.7% 100K 2.97% $100,865 0 0% 15 Aug 2026 $1.009 -
Worley Financial Services Pty Ltd. 5.95% 100K 2.96% $100,619 0 0% 15 Aug 2026 $1.006 -
Credit Agricole S.A. 5.411% 100K 2.95% $100,161 0 0% 15 Aug 2026 $1.002 -
Westpac Banking Corp. 5.1% 100K 2.95% $99,988 0 0% 15 Aug 2026 $1.000 -
Westpac Banking Corp. 5% 100K 2.94% $99,805 0 0% 15 Aug 2026 $0.998 -
Westpac Banking Corp. 5% 100K 2.94% $99,790 0 0% 15 Aug 2026 $0.998 -
Victoria Power Networks (Finance) Pty Ltd 5.057% 100K 2.93% $99,330 0 0% 15 Aug 2026 $0.993 -
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  • + Holdings data is provided by Morningstar and may be delayed.

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