Betashares 31BB ETF (ASX:31BB)

2031 Fixed Term Corporate Bond Active ETF (ASX:31BB)

Australian

About the 31BB ETF

31BB only invests in bonds that mature in the 12 months up until May 2031, but offers investors a maturity date, one of the main benefits of investing in bonds direct compared to investing in an ETF

31BB ETF Performance Review

4.9

5.46

Data Current To: 06/05/2026

Our review of 31BB ETF

Australian corporate bond portfolio

Monthly income

Has a maturity date

What we like about the 31BB ETF

This ETF has a maturity date

Great for investors with know future expenses

Certainty, they do not need to decide to sell, unlike other fixed income ETFs

Things to be aware of about the 31BB ETF

Difficult to manage varying maturities with a single maturity date

Limited pool of securities to choose from

No index to compare returns

New fund with no track record

31BB ETF Investment Strategy

31BB invests in investment grade, Australian corporate bonds maturing in the 12 months leading up to May 2030

What does the 31BB ETF Invest In?

31BB is a ETF.

Corporate bonds issued in Australian dollars that mature in the 12 months up until May 2031

31BB ETF Credit Quality

The average credit quality of the 31BB ETF is A-.

A detailed breakdown of the credit quality is expressed below.

31BB Frequently Asked Questions

What index does the 31BB ETF aim to replicate?

The 31BB ETF aims to replicate the No index.

How often does 31BB ETF pay distributions?

The distribution frequency of 31BB is Monthly.

When did the 31BB ETF start?

The inception date of the 31BB ETF was 28/04/2026.

What are the net assets of the 31BB ETF?

31BB has net assets of $1.05m (AUD) as of 06/05/2026.

What are the number of holdings in the 31BB ETF?

Total number of holdings in 31BB is 54 as of 06/05/2026.

What are the management fees for the 31BB ETF?

The annual management fees for the 31BB ETF are 0.22% p.a. Learn more about ETF fees in this article.

How can I invest in the 31BB ETF?

31BB is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the 31BB ETF have a minimum investment amount?

No, there is no minimum to invest in the Betashares 31BB ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the 31BB ETF?

No, 31BB has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.