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BETAHCRD ETF UNITSBETAHCRD ETF UNITSBETAHCRD ETF UNITS

BETAHCRD ETF UNITS

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Key stats


Assets under management (AUM)
‪34.60 M‬ AUD
Fund flows (1Y)
‪19.24 M‬ AUD
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.38 M‬
Expense ratio
0.29%

About BETAHCRD ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Nov 14, 2022
Index tracked
Solactive Australian Investment Grade Corporate Bond Select Index - AUD
Replication method
Physical
Management style
Passive
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000247777
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select DH Index, before taking into account fees and expenses.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Duration hedged
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows