Betashares 2028 Fixed Term Corporate Bond Active ETF

24.880

0.000

Volume:- -

Turnover:- -

Market Cap:5.98M

PE:- -

High:24.880

Open:24.880

Low:24.880

Close:24.880

52wk High:24.880

52wk Low:24.210

Shares:240.40K

Float Shares:240.40K

Volume Ratio:- -

T/O Rate:- -

Dividend:1.01

Dividend Rate:4.07%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Units on Issue Disclosure - July 2026

Reuters

·

Aug 06

Estimated Annual Distribution Component Information-28b

Reuters

·

Jul 08

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.etasphere.com/stock/28BB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"28BB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"28BB.AU\",,,,,undefined,":{"symbol":"28BB.AU","market":"AU","secType":"STK","nameCN":"Betashares 2028 Fixed Term Corporate Bond Active ETF","latestPrice":24.88,"timestamp":1787617787102,"preClose":24.88,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Betashares 2028 Fixed Term Corporate Bond Active ETF","floatShares":240400,"shares":240400,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"08-25 10:51:12 AEST","open":24.88,"high":24.88,"low":24.88,"amount":0,"amplitude":0,"askPrice":24.91,"askSize":25000,"bidPrice":24.88,"bidSize":11000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787637600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":24.88,"nav":24.846986,"aum":5972470,"dividendRate":0.040683,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"28BB.AU","preClose":24.815645,"auctionPrice":24.82,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1785737051168}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"28BB.AU\",,,,,undefined,":{"symbol":"28BB.AU","floatShares":240400,"roa":"--","roe":"--","lyrEps":0,"shares":240400,"dividePrice":1.0122,"high":24.88,"amplitude":0,"preClose":24.88,"low":24.88,"week52Low":24.21,"pbRate":"--","week52High":24.88,"institutionHeld":0,"latestPrice":24.88,"committee":-0.388889,"eps":0,"divideRate":0.040683,"volume":0,"delay":0,"ttmEps":0,"open":24.88,"prevYearClose":24.281,"prevWeekClose":24.87,"prevMonthClose":24.816,"prevQuarterClose":24.732,"fiveDayClose":24.87,"twentyDayClose":24.776,"sixtyDayClose":24.543},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/28BB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"28BB.AU","amount":0.084354,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Betashares 2028 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"28BB.AU","amount":0.084354,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares 2028 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"28BB.AU","amount":0.08435431,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Betashares 2028 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"28BB.AU","amount":0.08435431,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Betashares 2028 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"},{"date":"2026-04-01","symbol":"28BB.AU","amount":0.08435431,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Betashares 2028 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"28BB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-06-02","recordDate":"2025-06-03","paymentDate":"2025-06-18","value":0.084354,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.0843543,"currency":"AUD"},{"executeDate":"2025-08-01","recordDate":"2025-08-04","paymentDate":"2025-08-18","value":0.08435431,"currency":"AUD"},{"executeDate":"2025-09-01","recordDate":"2025-09-02","paymentDate":"2025-09-16","value":0.08435431,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-16","value":0.08435431,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"28BB.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657686613","title":"Units on Issue Disclosure - July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657686613","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657686613?lang=en_us&edition=fundamental","pubTime":"2026-08-06 16:21","pubTimestamp":1786004479,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8s6Gmw","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX8rMld1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EXUS.AU","BNDS.AU","CLDD.AU","AUDS.AU","WBND.AU","GBND.AU","ATEC.AU","FOOD.AU","SMLL.AU","MTUM.AU","QNDQ.AU","BBFD.AU","UTIP.AU","30BB.AU","QBTC.AU","RCKT.AU","DGGF.AU","BGBL.AU","28BB.AU","QMAX.AU","YMAX.AU","AGVT.AU","CRED.AU","IIND.AU","OOO.AU","YANK.AU","URNM.AU","HETH.AU","HVST.AU","QLTY.AU","AAA.AU","BHYB.AU","GGAB.AU","A200.AU","HQLT.AU","EX20.AU","ROYL.AU","FAIR.AU","ARMR.AU","ASIA.AU","ETHI.AU","FUEL.AU","QUS.AU","DBBF.AU","DZZF.AU","WRLD.AU","HQUS.AU","HYLD.AU","COMP.AU","JNDQ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656323385","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2656323385","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656323385?lang=en_us&edition=fundamental","pubTime":"2026-08-03 13:50","pubTimestamp":1785736215,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX6jqjm8","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260803:nASXwQGtZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OZBD.AU","BBUS.AU","HBRD.AU","ROYL.AU","SPY.AU","ECRD.AU","GGUS.AU","COMP.AU","30BB.AU","31BB.AU","AGVT.AU","HVST.AU","QUS.AU","AEBD.AU","29BB.AU","CRED.AU","28BB.AU","HYLD.AU","QMAX.AU","YMAX.AU","UMAX.AU","IVV.AU","HCRD.AU","BSUB.AU","QPON.AU","BHYB.AU","UYLD.AU","ZYUS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654209798","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2654209798","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654209798?lang=en_us&edition=fundamental","pubTime":"2026-07-27 14:48","pubTimestamp":1785134917,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX4YVCtt","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASX2fXKMC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBUS.AU","GGUS.AU","HBRD.AU","IVV.AU","OZBD.AU","SPY.AU","ROYL.AU","ZYUS.AU","AGVT.AU","31BB.AU","COMP.AU","HYLD.AU","CRED.AU","BHYB.AU","29BB.AU","30BB.AU","QUS.AU","BSUB.AU","ECRD.AU","QPON.AU","QMAX.AU","UYLD.AU","YMAX.AU","28BB.AU","AEBD.AU","UMAX.AU","HVST.AU","HCRD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649517369","title":"Estimated Annual Distribution Component Information-28b","url":"https://stock-news.laohu8.com/highlight/detail?id=2649517369","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649517369?lang=en_us&edition=fundamental","pubTime":"2026-07-08 10:10","pubTimestamp":1783476608,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX7XzMnh","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nASX3M92pH:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["28BB.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/28BB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}