Betashares 2029 Fixed Term Corporate Bond Active ETF

24.550

+0.0860.35%

Volume:- -

Turnover:- -

Market Cap:4.42M

PE:- -

High:24.550

Open:24.550

Low:24.550

Close:24.464

52wk High:24.614

52wk Low:23.880

Shares:180.10K

Float Shares:180.10K

Volume Ratio:- -

T/O Rate:- -

Dividend:1.03

Dividend Rate:4.19%

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 - August 2026

Reuters

·

Sep 04

Final Distribution Announcement

Reuters

·

Aug 31

{"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://hk.tigershowtime.com/stock/29BB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"29BB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"29BB.AU\",,,,,undefined,":{"symbol":"29BB.AU","market":"AU","secType":"STK","nameCN":"Betashares 2029 Fixed Term Corporate Bond Active ETF","latestPrice":24.55,"timestamp":1790835120000,"preClose":24.4643,"halted":0,"volume":0,"delay":0,"changeRate":0.0035030636478460132,"nameEN":"Betashares 2029 Fixed Term Corporate Bond Active ETF","floatShares":180100,"shares":180100,"eps":0,"marketStatus":"Not Yet Opened","change":0.0857,"latestTime":"10-01 16:12:00 AEST","open":24.55,"high":24.55,"low":24.55,"amount":0,"amplitude":0,"askPrice":24.48,"askSize":25000,"bidPrice":24.44,"bidSize":11000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1790899200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":24.4643,"nav":24.519357,"aum":4414930,"dividendRate":0.041898,"bidAskSpread":0,"openAndCloseTimeList":[[1790812800000,1790834400000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"29BB.AU","preClose":24.7,"auctionPrice":24.6,"auctionVolume":41,"auction":3,"marketStatus":"盘后竞价","timestamp":1788501600497}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"29BB.AU\",,,,,undefined,":{"symbol":"29BB.AU","floatShares":180100,"roa":"--","roe":"--","lyrEps":0,"shares":180100,"dividePrice":1.0286,"high":24.55,"amplitude":0,"preClose":24.4643,"low":24.55,"week52Low":23.88,"pbRate":"--","week52High":24.614,"institutionHeld":0,"latestPrice":24.55,"committee":-0.388889,"eps":0,"divideRate":0.041898,"volume":0,"delay":0,"ttmEps":0,"open":24.55,"prevYearClose":23.952,"prevWeekClose":24.464,"prevMonthClose":24.464,"prevQuarterClose":24.464,"fiveDayClose":24.464,"twentyDayClose":24.614,"sixtyDayClose":24.414},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/29BB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"29BB.AU","amount":0.085699,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Betashares 2029 Fixed Term Corporate Bond Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-09-01","symbol":"29BB.AU","amount":0.085699,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Betashares 2029 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":"29BB.AU","amount":0.085699,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Betashares 2029 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":"29BB.AU","amount":0.085699,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares 2029 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":"29BB.AU","amount":0.08569897,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Betashares 2029 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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"29BB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-06-02","recordDate":"2025-06-03","paymentDate":"2025-06-18","value":0.085699,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.0856989,"currency":"AUD"},{"executeDate":"2025-08-01","recordDate":"2025-08-04","paymentDate":"2025-08-18","value":0.08569897,"currency":"AUD"},{"executeDate":"2025-09-01","recordDate":"2025-09-02","paymentDate":"2025-09-16","value":0.08569897,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-16","value":0.08569897,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"29BB.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2670591416","title":"Annual Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2670591416","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670591416?lang=en_us&edition=fundamental","pubTime":"2026-09-25 06:55","pubTimestamp":1790290513,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASX2q7gYq","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:20260924:nASX70l6tT: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":["31BB.AU","28BB.AU","30BB.AU","29BB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669450106","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2669450106","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669450106?lang=en_us&edition=fundamental","pubTime":"2026-09-24 15:28","pubTimestamp":1790234880,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASX2Z0gN3","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:20260924:nASX5cNGl: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":["AEBD.AU","30BB.AU","GBND.AU","29BB.AU","DGGF.AU","HYLD.AU","HBRD.AU","SPY.AU","ZYUS.AU","HCRD.AU","HVST.AU","IVV.AU","DCRD.AU","TOLL.AU","DVGR.AU","OZBD.AU","GGOV.AU","QUS.AU","28BB.AU","UMAX.AU","AGVT.AU","DVBA.AU","A200.AU","31BB.AU","BSUB.AU","YMAX.AU","BHYB.AU","COMP.AU","DVHG.AU","ROYL.AU","US10.AU","DHHF.AU","UTIP.AU","BBUS.AU","CRED.AU","WBND.AU","QMAX.AU","QPON.AU","INCM.AU","UYLD.AU","ECRD.AU","GGUS.AU","DBBF.AU","DZZF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664381736","title":"Units on Issue Disclosure - August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664381736","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664381736?lang=en_us&edition=fundamental","pubTime":"2026-09-04 14:01","pubTimestamp":1788501700,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX6XFnqz","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:20260904:nASXSN4CT: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":["AGVT.AU","DGGF.AU","QNDQ.AU","GGAB.AU","HJPN.AU","HCRD.AU","QLTY.AU","WRLD.AU","ARMR.AU","DVBA.AU","AUDS.AU","INCM.AU","BNKS.AU","DRIV.AU","AQLT.AU","BGBL.AU","ERTH.AU","HETH.AU","USD.AU","XMET.AU","JNDQ.AU","EX20.AU","TOLL.AU","URNM.AU","YMAX.AU","31BB.AU","DVHG.AU","CFLO.AU","QRE.AU","GGFD.AU","BEMG.AU","ASIA.AU","FOOD.AU","FUEL.AU","HACK.AU","QOZ.AU","BSUB.AU","DRUG.AU","DHHF.AU","ETHI.AU","A200.AU","30BB.AU","29BB.AU","GTUM.AU","H100.AU","BHYB.AU","UTIP.AU","GAME.AU","HGBL.AU","BBOZ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"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":"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: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":["CRED.AU","AGVT.AU","ROYL.AU","28BB.AU","COMP.AU","GGUS.AU","QPON.AU","HCRD.AU","ZYUS.AU","HBRD.AU","BBUS.AU","SPY.AU","UMAX.AU","HVST.AU","YMAX.AU","31BB.AU","OZBD.AU","IVV.AU","QMAX.AU","QUS.AU","BSUB.AU","UYLD.AU","DCRD.AU","ECRD.AU","29BB.AU","30BB.AU","AEBD.AU","BHYB.AU","HYLD.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/29BB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}