AUM$664.7M
Expense Ratio0.35%
NAV$9.81
Holdings—
InceptionApr 21, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$664.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 73.70% |
| Financial Services | 26.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 100.00% |
Fund Information
- Issuer
- BetaShares
- Category
- Cash & Others
- Inception Date
- Apr 21, 2021
- Description
- BHYB aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia’s ‘Big 4’ banks.Hybrids can be expected to produce risk and return characteristics above those of traditional fixed-income securities like bonds but below those of ordinary shares.
Similar ETFs
The BetaShares - Australian Major Bank Hybrids Index ETF (BHYB.AX) is an exchange-traded fund issued by BetaShares that launched on Apr 21, 2021. It currently manages $664.7M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NABPH.AX | NABPH | 8.07% | 526,121 | $54.0M |
| 2 | NABPI.AX | NABPI | 6.87% | 440,736 | $45.9M |
| 3 | WBCPM.AX | WBCPM | 6.15% | 386,052 | $41.1M |
| 4 | WBCPK.AX | WBCPK | 6.01% | 386,007 | $40.2M |
| 5 | NABPF.AX | NABPF | 6.00% | 399,385 | $40.1M |
| 6 | CBAPL.AX | CBAPL | 5.99% | 391,984 | $40.1M |
| 7 | CBAPK.AX | CBAPK | 5.92% | 385,398 | $39.6M |
| 8 | AN3PL.AX | AN3PL | 5.83% | 374,529 | $39.0M |
| 9 | WBCPJ.AX | WBCPJ | 5.77% | 379,051 | $38.6M |
| 10 | CBAPI.AX | CBAPI | 5.51% | 363,313 | $36.9M |
| 11 | CBAPM.AX | CBAPM | 5.38% | 341,949 | $36.0M |
| 12 | WBCPL.AX | WBCPL | 5.17% | 333,133 | $34.6M |
| 13 | AN3PK.AX | AN3PK | 5.08% | 330,413 | $34.0M |
| 14 | AN3PI.AX | AN3PI | 5.05% | 330,271 | $33.8M |
| 15 | AN3PJ.AX | AN3PJ | 4.31% | 281,875 | $28.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BHYB.AX | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.61% |
| AUM | $664.7M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | — | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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