Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF
What HCRD does
The Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF, with the ticker HCRD, invests in high-quality corporate bonds issued by Australian companies. This ETF aims to provide investors with a steady income stream while protecting against interest rate changes, which can affect bond prices. By using an interest rate hedging strategy, it seeks to minimise the impact of rising interest rates on the bond investments, making it a suitable choice for those looking to preserve capital and earn regular income in a changing interest rate environment. With a management fee of 0.29%, it offers a cost-effective way to access a diversified portfolio of corporate bonds.
Management Fee
0.29%
Distribution Yield
4.65%
Fund Under Management
$137M
+36.75M
Monthly Liquidity
10.65%
Spread
0.12%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| Emirates Nbd Bank Pjsc 5.913% Jun-35 | 2.80% |
| Electricite De France Sa 5.636% Aug-35 | 2.40% |
| Stockland Trust 5.346% Oct-35 | 2.30% |
| Nsw Ports Finance Co Pty 5.432% Sep-34 | 2.30% |
| Betashares Australian Cash Plus Fund | 2.20% |
| Aurizon Network Pty Ltd 6.2% Dec-33 | 2.20% |
| Vonovia Se 5.717% Sep-35 | 2.20% |
| Worley Fin Serv Pty Ltd 5.868% May-32 | 2.20% |
| Dyno Nobel Ltd 5.817% Mar-35 | 2.20% |
| Scentre Group Trst 1 5.35% Sep-35 | 2.10% |
Sector Exposure
Monthly fund flows
Monthly Flow
+$36.07M
12-Month Flow
+$104M
Trading Activity
Transacted Value
$15M
Volume
571,007
Number of Trades
938
Monthly Liquidity
10.65%
Performance
1 Month
0.69%
1 Year
6.61%
3 Year
8.70%
Total Return
Sector Exposure
Top Holdings
Share Price Chart
Related ETFs
Resources
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