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

- Current share price for 30BB : $24.610

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.

ETF holdings for Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Barclays PLC 4% 500K 3.81% $479,275 0 0% 6 Aug 2026 $0.959 -
Transurban Queensland Finance Pty Ltd. 6.35% 400K 3.26% $410,077 0 0% 6 Aug 2026 $1.025 -
Scentre Group Trust 1 5.2% 410K 3.25% $408,012 0 0% 6 Aug 2026 $0.995 -
Metropolitan Life Global Funding I 5.4% 399K 3.18% $398,967 0 0% 6 Aug 2026 $1.000 -
Westpac Banking Corp. 4.95% 400K 3.16% $397,364 0 0% 6 Aug 2026 $0.993 -
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  • + Holdings data is provided by Morningstar and may be delayed.

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Data shown on this website is sourced by Morningstar
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