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BETAHYBRID TMF UNITSBETAHYBRID TMF UNITSBETAHYBRID TMF UNITS

BETAHYBRID TMF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.35 B‬ AUD
Fund flows (1Y)
‪170.49 M‬ AUD
Dividend yield (indicated)
7.18%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪230.66 M‬
Expense ratio
0.55%

About BETAHYBRID TMF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Nov 13, 2017
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Distributes
Capital Gains
Primary advisor
Coolabah Capital Institutional Investments Pty Ltd.
ISIN
AU00000HBRD9
HBRD aims to provide investors with attractive income returns from an actively managed, diversified portfolio of primarily hybrid securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Australia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 29, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.80%
Cash1.34%
ETF0.86%
Stock breakdown by region
99%0.9%
Oceania99.05%
Europe0.95%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows