28BB

Betashares 2028 Fixed Term Corp Bond Active ETF

ETFs & Funds · AUD · ASX

28BBETF

Price

A$24.77

+0.00%

Cap

Earnings

30d Trend

+0.2%

28BB
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0 days · % change from startPowered by Brain47
VolatilityLow

2% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum53
Technical43
Fund Quality73
Cost Efficiency60

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

15/100
90d Volatility
2.0%Low
ATR %
0.1%Low daily moves
Max Drawdown (1Y)
-0.9%Resilient

MOMENTUM

53/100
12-1M Momentum
+2.0%Uptrend
6-1M Momentum
+0.5%Flat
1M Return
+0.3%Stable

TECHNICAL

43/100
RSI (14)
73.0Overbought
Price vs SMA200
+0.6%Flat
MACD
+0.01Bullish momentum
Bollinger Band
114%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.300Mixed

FUND QUALITY

73/100
Replication
PhysicalHolds actual assets
Holdings
104 positionsWell diversified
Domicile
USADomestic
Yield
6.00% (Distributing)High income

COST EFFICIENCY

60/100
Expense Ratio
0.29%Low cost
Fund Size (AUM)
$146MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months55
1-5+ years65

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Betashares 2028 Fixed Term Corp Bond Active ETF at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.3%

3 MONTHS

+0.2%

12 MONTHS

+2.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (73) are the primary strengths. I note that technical is the weakest area at 43/100 — this warrants monitoring. Historical volatility is low at 2%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.