Betashares 2030 Fixed Term Corp Bond Active ETF (30BB) Review & Analysis
- −0.4% in September (total return), in line with the median Australian bonds ETF at −0.4%.
- The unit price closed the month at $24.38, 4% below its 12-month high (range $24.21 to $25.47).
About 30BB
30BB is an Australian bonds ETF from Betashares, listed on the ASX since May 2025. With $13m under management it is number 50 of 59 Australian bonds ETFs by size. The management fee is 0.22% a year, about $22 on every $10,000 invested, cheaper than the typical Australian bonds ETF at 0.25%.
Its largest holdings are BARCLAYS PLC 4.0% JUN-29, BPCE SA 5.077% OCT-29 and QANTAS AIRWAYS LTD 2.95% NOV-29, and the top 10 make up 29% of the fund. By sector it leans towards bonds & cash (100%).
Over the past year it returned +0.7%, against +0.7% for the median Australian bonds ETF. With its focus on bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
30BB distributions and dividend dates
30BB pays distributions monthly, with payment about 15 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.0904 per unit (0% franked), ex-distribution on 2 November 2026 and paid on 17 November 2026. To receive it you need to own 30BB before the ex-date.
Its distribution yield over the past 12 months is about 4.4%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare 30BB with
| Fee | 0.22% | 0.22% |
| 1 year | +0.7% | +2.8% |
| 5 yrs p.a. | – | – |
| Size | $13m | $6.0m |
| Fee | 0.22% | 0.22% |
| 1 year | +0.7% | +1.4% |
| 5 yrs p.a. | – | – |
| Size | $13m | $4.4m |
| Fee | 0.22% | 0.22% |
| 1 year | +0.7% | – |
| 5 yrs p.a. | – | – |
| Size | $13m | $2.0m |
| Fee | 0.22% | 0.29% |
| 1 year | +0.7% | +3.6% |
| 5 yrs p.a. | – | – |
| Size | $13m | $365m |
30BB price by TradingView
| Stock Code | 30BB |
|---|---|
| Fund Manager | Betashares |
| Asset Class | Australian bonds |
| AUM | $13m |
| MER (%) | 0.22% |
| Net flows (Sep) | +$0.5m |
| Last Price | $24.38 |
| 52-Week Range | $24.21 – $25.47 |
| Bid/Ask Spread | 0.10% |
| Listing Date | 02/05/2025 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Betashares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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