Key stats
About BETAHYBRID ETF UNITS
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Inception date
Nov 13, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.34%
Cash1.80%
ETF0.85%
Stock breakdown by region
Oceania98.90%
Europe1.10%
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
Frequently Asked Questions
HBRD top holdings are Australia & New Zealand Banking Group Ltd Capital Notes 2024- Without Fixed Maturity Man.Conv. and Westpac Banking Corporation Capital Notes 2023-Without Fixed Maturity Man.Conv., occupying 4.30% and 3.89% of the portfolio correspondingly.
HBRD last dividends amounted to 0.04 AUD. The month before, the issuer paid 0.01 AUD in dividends, which shows a 72.77% increase.
HBRD assets under management is 2.39 B AUD. It's risen 1.11% over the last month.
HBRD fund flows account for 192.54 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HBRD pays dividends to its holders with the dividend yield of 5.39%. The last dividend (May 16, 2025) amounted to 0.05 AUD. The dividends are paid monthly.
HBRD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 13, 2017, and its management style is Active.
HBRD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
HBRD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBRD invests in bonds.
HBRD price has risen by 0.20% over the last month, and its yearly performance shows a −0.10% decrease. See more dynamics on HBRD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has increased by 6.82% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has increased by 6.82% in a year.
HBRD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.