Betashares 2028 Fixed Term Corporate Bond Active ETF

24.830

+0.0840.34%

Volume:- -

Turnover:- -

Market Cap:5.97M

PE:- -

High:24.830

Open:24.830

Low:24.830

Close:24.746

52wk High:24.830

52wk Low:24.049

Shares:240.40K

Float Shares:240.40K

Volume Ratio:- -

T/O Rate:- -

Dividend:1.01

Dividend Rate:4.08%

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

{"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://sg1.tigeractivity.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":24.83,"timestamp":1790819335824,"preClose":24.745646,"halted":0,"volume":0,"delay":0,"changeRate":0.0034088421049908173,"nameEN":"Betashares 2028 Fixed Term Corporate Bond Active ETF","floatShares":240400,"shares":240400,"eps":0,"marketStatus":"Trading","change":0.084354,"latestTime":"10-01 12:21:02 AEST","open":24.83,"high":24.83,"low":24.83,"amount":0,"amplitude":0,"askPrice":24.75,"askSize":25000,"bidPrice":24.72,"bidSize":11305,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1790834400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":24.745646,"nav":24.789274,"aum":5959465.001,"dividendRate":0.040801,"bidAskSpread":0,"openAndCloseTimeList":[[1790812800000,1790834400000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"28BB.AU","preClose":24.8,"auctionPrice":24.83,"auctionVolume":7,"auction":3,"marketStatus":"盘后竞价","timestamp":1790748592309}},"@#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":1.0131,"high":24.83,"amplitude":0,"preClose":24.745646,"low":24.83,"week52Low":24.049,"pbRate":"--","week52High":24.83,"institutionHeld":0,"latestPrice":24.83,"committee":-0.377221,"eps":0,"divideRate":0.040801,"volume":0,"delay":0,"ttmEps":0,"open":24.83,"prevYearClose":24.116,"prevWeekClose":24.706,"prevMonthClose":24.746,"prevQuarterClose":24.746,"fiveDayClose":24.706,"twentyDayClose":24.706,"sixtyDayClose":24.568},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/28BB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"28BB.AU","amount":0.084354,"announcedDate":"2026-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Betashares 2028 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":"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"}],"@#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":"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":"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: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","29BB.AU","28BB.AU","30BB.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":"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":"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: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":["QPON.AU","COMP.AU","30BB.AU","ROYL.AU","BBUS.AU","YMAX.AU","31BB.AU","ZYUS.AU","ECRD.AU","28BB.AU","GGUS.AU","BSUB.AU","DCRD.AU","QMAX.AU","BHYB.AU","AEBD.AU","IVV.AU","HYLD.AU","AGVT.AU","CRED.AU","OZBD.AU","QUS.AU","SPY.AU","UMAX.AU","HCRD.AU","29BB.AU","HVST.AU","HBRD.AU","UYLD.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":"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: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":["CRED.AU","GGUS.AU","QUS.AU","29BB.AU","AGVT.AU","COMP.AU","HBRD.AU","UMAX.AU","SPY.AU","QMAX.AU","ZYUS.AU","HYLD.AU","AEBD.AU","UYLD.AU","QPON.AU","ECRD.AU","BHYB.AU","BBUS.AU","IVV.AU","ROYL.AU","30BB.AU","BSUB.AU","OZBD.AU","28BB.AU","HCRD.AU","31BB.AU","HVST.AU","YMAX.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/28BB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}