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Global ETF Survey 2026

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Global ETF Survey 2026
31BB

BetaShares 2031 Fixed Term Corporate Bond Active ETF

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$25.16
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
A$25.04A$25.53
YTD Perf.
+1.58%
YTD Flows
Annualized volatility
Fund AuM
€617K
Share class AuM
€617K
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU0000463143
TER
0.22%
Inception date
4/30/2026
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 24, 2026
-1.00%-0.80%-0.60%-0.40%-0.20%0.00%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
Join for free to unlock
Data as of 06/30/26
Power
11.99%
Transportation support activities
9.50%
Communication services
9.44%
Real estate investment and services
5.79%
Railroad transportation
3.83%
Fmcg-retail
3.82%
Professional services
2.04%
Air transportation
1.99%
Domestic and commercial construction
1.81%
Unavailable
48.77%
Other
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 July 24, 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 Spain.
As of June 30, 2026, 31BB focuses largely on Power, Transportation support activities and Communication services.
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 AU3CB0331312, AU3CB0330405 and Westconnex Finance Company, 3.15% 31mar2031, AUD.
The base currency of 31BB is AUD.
Data as of 06/30/26
AU3CB0331312
3.03%
AU3CB0330405
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%
AU3CB0332542
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
2.03%

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