BETABHYB ETF UNITSBETABHYB ETF UNITSBETABHYB ETF UNITS

BETABHYB ETF UNITS

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Key stats


Assets under management (AUM)
‪584.27 M‬AUD
Fund flows (1Y)
‪196.37 M‬AUD
Dividend yield (indicated)
4.87%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪59.14 M‬
Expense ratio
0.35%

About BETABHYB ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Apr 21, 2021
Index tracked
Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000134876
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares Index (the Index), before taking into account fees and expenses.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
100%
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


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 shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Apr 21, 2021, and its management style is Passive.
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.
BHYB trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.