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HBRD
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Analysis
BETAHYBRID TMF UNITS
HBRD
Australian Securities Exchange
HBRD
Australian Securities Exchange
HBRD
Australian Securities Exchange
HBRD
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.35 B
AUD
Fund flows (1Y)
184.86 M
AUD
Dividend yield (indicated)
6.49%
Discount/Premium to NAV
0.1%
About BETAHYBRID TMF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.55%
Home page
betashares.com.au
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Corporate
Stocks
36.79%
Finance
36.79%
Bonds, Cash & Other
63.21%
Corporate
63.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows