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BetaShares Australian Hybrids Active ETF

HBRDBetasharesLast updated: Dec 25

What HBRD does

The BetaShares Australian Hybrids Active ETF (HBRD) invests in a range of hybrid securities, which are financial instruments that combine features of both bonds and shares. This ETF actively manages its portfolio, aiming to provide investors with a steady income stream while managing risks associated with hybrid securities. By focusing on active management, HBRD seeks to adjust its holdings based on market conditions, aiming to enhance returns and reduce potential downsides, making it a suitable option for those looking for a balanced investment approach in the hybrid securities market.

Management Fee

0.55%

Distribution Yield

5.31%

Fund Under Management

$2,573M

+13.5M

Monthly Liquidity

3.93%

Spread

0.11%

Last Price

...

Product Type

Active

Top Holdings

HoldingWeight
ANZ 6.124 07/25/390.00%
ANZ FLOAT 01/15/350.00%
ANZ FLOAT 01/16/340.00%
ANZ FLOAT 05/16/330.00%
CBAAU FLOAT 04/14/320.00%
CBAAU FLOAT 09/12/350.00%
NAB FLOAT 11/18/310.00%
WSTP FLOAT 01/29/310.00%
WSTP FLOAT 06/23/330.00%

Sector Exposure

Sub Bonds56.80%
Senior Bonds31.80%
Preference Shares9.30%
Cash2.10%
Capital Notes0.00%

Monthly fund flows

Monthly Flow

+$10.94M

12-Month Flow

+$219.06M

Trading Activity

Transacted Value

$101M

Volume

9,993,389

Number of Trades

4,030

Monthly Liquidity

3.93%

Performance

1 Month

0.49%

1 Year

5.26%

3 Year

6.09%

5 Year

5.11%

Total Return

Sector Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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