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Betashares 2030 Fixed Term Corporate Bond Active ETF (ASX: 30BB) - Announcements

- Current share price for 30BB : $24.390

Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) 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 2030 Fixed Term Corporate Bond Active ETF (30BB) provides access to returns from a portfolio of investment-grade Australian corporate bonds maturing in the 12 months leading up to May 2030. The fund targets monthly income payments.

Latest company announcements for Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$15 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $24.390 $24.390 fallen by 0%
$15 DRP Issue Price 1 May 2026 3:35PM $24.330 $24.390 risen by 0.25%
$15 Final Distribution Announcement 30 Apr 2026 6:27PM $24.400 $24.390 fallen by 0.04%
$15 Estimated Distribution Announcement 29 Apr 2026 5:36PM $24.460 $24.390 fallen by 0.29%
$15 Distribution Timetable 24 Apr 2026 5:09PM $24.400 $24.390 fallen by 0.04%
$15 Product Disclosure Statement 17 Apr 2026 4:59PM $24.470 $24.390 fallen by 0.33%
$15 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $24.420 $24.390 fallen by 0.12%
$15 DRP Issue Price 1 Apr 2026 6:53PM $24.340 $24.390 risen by 0.21%
$15 Final Distribution Announcement 31 Mar 2026 7:19PM $24.340 $24.390 risen by 0.21%
$15 Estimated Distribution Announcement 30 Mar 2026 6:19PM $24.340 $24.390 risen by 0.21%
$15 Distribution Timetable 25 Mar 2026 5:16PM $24.435 $24.390 fallen by 0.18%
$15 Interim Financial Report 13 Mar 2026 4:18PM $24.460 $24.390 fallen by 0.29%
$15 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $24.620 $24.390 fallen by 0.93%
$15 DRP Issue Price 2 Mar 2026 4:35PM $24.750 $24.390 fallen by 1.45%
$15 Final Distribution Announcement 27 Feb 2026 6:49PM $24.810 $24.390 fallen by 1.69%
$15 Estimated Distribution Announcement 26 Feb 2026 5:18PM $24.810 $24.390 fallen by 1.69%
$15 Distribution Timetable 23 Feb 2026 5:23PM $24.780 $24.390 fallen by 1.57%
$15 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $24.670 $24.390 fallen by 1.13%
$15 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $24.670 $24.390 fallen by 1.13%
$15 DRP Issue Price 2 Feb 2026 4:21PM $24.700 $24.390 fallen by 1.26%
$15 Final Distribution Announcement 30 Jan 2026 6:19PM $24.810 $24.390 fallen by 1.69%
$15 Estimated Distribution Announcement 29 Jan 2026 5:53PM $24.800 $24.390 fallen by 1.65%
$15 Distribution Timetable 23 Jan 2026 4:39PM $24.750 $24.390 fallen by 1.45%
$15 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $24.720 $24.390 fallen by 1.33%
$15 DRP Issue Price 5 Jan 2026 8:18AM $24.690 $24.390 fallen by 1.22%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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