About BETABHYB ETF UNITS

BHYB top holdings are Commonwealth Bank of Australia Capital Notes 2022-Without Fixed Maturity Man.Conv. and National Australia Bank Limited Capital Notes 2020-Without Fixed Maturity Man.Conv., occupying 12.10% and 8.23% of the portfolio correspondingly.

BHYB last dividends amounted to 0.01 AUD. The month before, the issuer paid 0.03 AUD in dividends, which shows a 389.62% decrease.

BHYB assets under management is ‪584.27 M‬ AUD. It's risen 3.41% over the last month.

BHYB fund flows account for ‪196.37 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, BHYB pays dividends to its holders with the dividend yield of 4.87%. The last dividend (May 16, 2025) amounted to 0.04 AUD. The dividends are paid monthly.

BHYB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.

BHYB follows the Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

BHYB invests in bonds.

BHYB price has risen by 0.10% over the last month, and its yearly performance shows a −0.90% decrease. See more dynamics on BHYB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.76% increase in three-month performance and has increased by 4.69% in a year.