Key stats
About BETABHYB ETF UNITS
Home page
Inception date
Apr 21, 2021
Replication method
Physical
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
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
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
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
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 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.
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.