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›ETF Issuers›BetaShares›31BB
31BB

BetaShares 2031 Fixed Term Corporate Bond Active ETF

Active ETFFixed Income
Not rated

The 31BB Exchange Traded Fund (ETF) is provided by BetaShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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A$25.31
N/A
Data as of 08/20/26
1D price range
N/A
52W price range
A$25.04A$25.53
YTD Perf.
+2.66%
YTD Flows
Annualized volatility
Fund AuM
€617K
Share class AuM
€617K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU0000463143
TER
0.22%
Inception date
4/30/2026
Issuer
BetaShares
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 20, 2026
-0.20%-0.10%0.00%0.10%0.20%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17Aug 18Aug 19Aug 20
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
49.60%
Industrials
17.12%
Utilities
14.99%
Telecommunications
9.44%
Consumer Non-Cyclicals
3.82%
Business Services
2.04%
Consumer Cyclicals
1.97%
Energy
1.04%
Latest 31BB news

No content available for this fund

FAQ about 31BB

31BB is a Active ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.
31BB carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
31BB was introduced to the market on April 30, 2026. It trades on Australia
BetaShares 2031 Fixed Term Corporate Bond Active ETF, 31BB, is provided by BetaShares. Learn more about BetaShares here.
31BB oversees €617K in assets as of August 20, 2026.
31BB follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 31BB has significant geographic allocations in Australia, New Zealand and France.
As of June 30, 2026, 31BB focuses largely on Finance, Industrials and Utilities.
As of June 30, 2026, 31BB holds 54 positions in its portfolio, with 33.22% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 31BB top three holdings include Credit Agricole SA, 5.35% 13feb2031, AUD, Banco Santander, 5.218% 20jan2031, AUD (SP-262) and Westconnex Finance Company, 3.15% 31mar2031, AUD.
The base currency of 31BB is AUD.
Top 10 holdings
Data as of 06/30/26
Credit Agricole SA, 5.35% 13feb2031, AUD
3.03%
Banco Santander, 5.218% 20jan2031, AUD (SP-262)
3.01%
Westconnex Finance Company, 3.15% 31mar2031, AUD
2.70%
Contact Energy, 6.398% 21nov2030, AUD
2.09%
Network Finance Company, 6.061% 19jun2030, AUD
2.07%
DBCT Finance Pty, 6.234% 24mar2031, AUD
2.06%
Chorus, 5.974% 18sep2030, AUD
2.05%
Woolworths Group, 5.762% 18apr2031, AUD
2.04%
QIC Finance (Shopping Centre Fund), 5.8% 21may2031, AUD
2.04%
Transpower New Zealand, 5.233% 30jun2030, AUD (4)
2.03%

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