Performance data is updated to 28 February 2026.
BetaShares Australian Investment Grade Corporate Bond ETF
The Fund's strategy will preference securities offering superior expected excess returns over Australian government bonds. Up to 50 bonds are selected, with eligible bonds requiring amounts outstanding of >$250m and a term to maturity of between 5.25 to 10.25 years.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (23.00% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| EMIRATES NBD BANK PJSC 5.913% JUN-35 | 2.9% | |
| AROUNDTOWN SA 6.65% FEB-36 | 2.4% | |
| STOCKLAND TRUST 5.346% OCT-35 | 2.4% | |
| NSW PORTS FINANCE CO PTY 5.432% SEP-34 | 2.3% | |
| VONOVIA SE 5.717% SEP-35 | 2.3% | |
| VICINITY CENTRES TRUST 5.836% MAR-36 | 2.2% | |
| ENBW INTL FINANCE BV 6.048% OCT-34 | 2.2% | |
| AUSGRID FINANCE PTY LTD 5.946% DEC-35 | 2.1% | |
| WORLEY FIN SERV PTY LTD 5.868% MAY-32 | 2.1% | |
| SCENTRE GROUP TRST 1 5.35% SEP-35 | 2.1% |
| Sector | % assets |
|---|---|
| Utilities | 24.7% |
| Industrials | 25.3% |
| Consumer Discretionary | 3.4% |
| Real Estate | 25.4% |
| Energy | 3.4% |
| Consumer Staples | 3.3% |
| Materials | 2.2% |
| Banks | 3.8% |
| Financial Services | 2.3% |
| Other | 6.2% |
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Last updated: January 2026
