Key stats
About BETAHCRD ETF UNITS
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Inception date
Nov 14, 2022
Replication method
Physical
Dividend treatment
Distributes
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
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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HCRD invests entirely in one holding — BetaShares Australian Investment Grade Corporate Bond ETF.
HCRD last dividends amounted to 0.10 AUD. The month before, the issuer paid 0.10 AUD in dividends, which shows a 2.68% decrease.
HCRD assets under management is 55.93 M AUD. It's risen 31.66% over the last month.
HCRD fund flows account for 35.05 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, HCRD pays dividends to its holders with the dividend yield of 4.62%. The last dividend (Jun 18, 2025) amounted to 0.10 AUD. The dividends are paid monthly.
HCRD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 14, 2022, and its management style is Passive.
HCRD expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
HCRD follows the Solactive Australian Investment Grade Corporate Bond Select Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCRD invests in funds.
HCRD price has risen by 0.60% over the last month, and its yearly performance shows a 3.15% increase. See more dynamics on HCRD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 1.27% increase in three-month performance and has increased by 8.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 1.27% increase in three-month performance and has increased by 8.60% in a year.
HCRD trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.