BETAHYBRID TMF UNITSBETAHYBRID TMF UNITSBETAHYBRID TMF UNITS

BETAHYBRID TMF UNITS

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Key stats


Assets under management (AUM)
‪2.35 B‬AUD
Fund flows (1Y)
‪202.43 M‬AUD
Dividend yield (indicated)
6.53%
Discount/Premium to NAV
−0.07%

About BETAHYBRID TMF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.55%
Inception date
Nov 13, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
AU00000HBRD9
HBRD aims to provide investors with attractive income returns from an actively managed, diversified portfolio of primarily hybrid securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Stocks36.79%
Finance36.79%
Bonds, Cash & Other63.21%
Corporate63.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows