Betashares 2028 Fixed Term Corporate Bond Active ETF

24.770

0.000

Volume:499

Turnover:12.36K

Market Cap:5.95M

PE:- -

High:24.770

Open:24.770

Low:24.770

Close:24.770

52wk High:24.846

52wk Low:24.128

Shares:240.40K

Float Shares:240.40K

Volume Ratio:2.33

T/O Rate:0.21%

Dividend:1.01

Dividend Rate:4.09%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Final Distribution Announcement

Reuters

·

Aug 31

Units on Issue Disclosure - July 2026

Reuters

·

Aug 06

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/28BB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":24.77,"timestamp":1789020720000,"preClose":24.77,"halted":0,"volume":499,"delay":0,"changeRate":0,"nameEN":"Betashares 2028 Fixed Term Corporate Bond Active ETF","floatShares":240400,"shares":240400,"eps":0,"marketStatus":"Not Yet Opened","change":0,"latestTime":"09-10 16:12:00 AEST","open":24.77,"high":24.77,"low":24.77,"amount":12360,"amplitude":0,"askPrice":24.8,"askSize":113,"bidPrice":24.76,"bidSize":11000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":24.77,"nav":24.760895,"aum":5951776,"dividendRate":0.0409,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":2.333957,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"28BB.AU","preClose":24.78,"auctionPrice":24.8,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1788933600710}},"@#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,"volumeRatio":2.333957,"shares":240400,"dividePrice":1.0131,"high":24.77,"amplitude":0,"preClose":24.77,"low":24.77,"week52Low":24.128,"pbRate":"--","week52High":24.846,"institutionHeld":0,"latestPrice":24.77,"committee":0.979663,"eps":0,"divideRate":0.0409,"volume":499,"delay":0,"ttmEps":0,"open":24.77,"prevYearClose":24.198,"prevWeekClose":24.8,"prevMonthClose":24.806,"prevQuarterClose":24.648,"fiveDayClose":24.79,"twentyDayClose":24.776,"sixtyDayClose":24.598},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/28BB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"28BB.AU","amount":0.084354,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Betashares 2028 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"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"}],"@#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":"2663907540","title":"Final Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2663907540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663907540?lang=en_us&edition=fundamental","pubTime":"2026-08-31 16:32","pubTimestamp":1788165129,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260831:nASX2FMxHz","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:20260831:nASX3fQgYc: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":["30BB.AU","DCRD.AU","AGVT.AU","GGUS.AU","BHYB.AU","YMAX.AU","AEBD.AU","ECRD.AU","HCRD.AU","28BB.AU","ROYL.AU","SPY.AU","HBRD.AU","QMAX.AU","29BB.AU","QUS.AU","BSUB.AU","ZYUS.AU","CRED.AU","QPON.AU","HVST.AU","IVV.AU","OZBD.AU","HYLD.AU","UMAX.AU","COMP.AU","UYLD.AU","BBUS.AU","31BB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662781302","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2662781302","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662781302?lang=en_us&edition=fundamental","pubTime":"2026-08-25 14:46","pubTimestamp":1787640372,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASX6YMQQm","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:20260825:nASX4sFXy5:1","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":["COMP.AU","BSUB.AU","HYLD.AU","QMAX.AU","CRED.AU","YMAX.AU","HVST.AU","ROYL.AU","AEBD.AU","AGVT.AU","BHYB.AU","30BB.AU","UMAX.AU","GGUS.AU","28BB.AU","ZYUS.AU","UYLD.AU","ECRD.AU","QPON.AU","HBRD.AU","QUS.AU","29BB.AU","HCRD.AU","BBUS.AU","IVV.AU","31BB.AU","SPY.AU","OZBD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"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":["BHYB.AU","ROYL.AU","WRLD.AU","AUDS.AU","ARMR.AU","CRED.AU","UTIP.AU","GGAB.AU","HQLT.AU","URNM.AU","DGGF.AU","QBTC.AU","QUS.AU","BGBL.AU","YMAX.AU","EXUS.AU","FAIR.AU","MTUM.AU","AGVT.AU","ATEC.AU","COMP.AU","DBBF.AU","GBND.AU","FUEL.AU","RCKT.AU","QNDQ.AU","ASIA.AU","HYLD.AU","SMLL.AU","30BB.AU","CLDD.AU","A200.AU","OOO.AU","AAA.AU","QLTY.AU","HVST.AU","YANK.AU","WBND.AU","HETH.AU","IIND.AU","EX20.AU","DZZF.AU","BNDS.AU","BBFD.AU","28BB.AU","HQUS.AU","FOOD.AU","QMAX.AU","JNDQ.AU","ETHI.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":"us","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":["BHYB.AU","ECRD.AU","28BB.AU","IVV.AU","QPON.AU","SPY.AU","COMP.AU","ZYUS.AU","CRED.AU","UYLD.AU","AGVT.AU","YMAX.AU","29BB.AU","HCRD.AU","HYLD.AU","UMAX.AU","GGUS.AU","QUS.AU","30BB.AU","HBRD.AU","BSUB.AU","AEBD.AU","BBUS.AU","31BB.AU","QMAX.AU","HVST.AU","OZBD.AU","ROYL.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,":[]}}