Daintree Hybrid Opportunities Active ETF
Other · Since 2021
Annual fee
0.75%
$75/yr per $10,000
Fund size
$37M
AUD
Dividend yield
4.58%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
DHOF is an actively managed ETF that invests in hybrid securities, which combine characteristics of both bonds and shares. The fund aims to provide income and capital growth through a diversified portfolio of hybrid instruments. With a MER of 0.75% per year, it offers exposure to this asset class through active management. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
See how DHOF combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| Australia | 70% |
| United States | 15% |
| Other | 15% |
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Find near-twins of DHOF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
DHOF is an actively managed ETF that invests in hybrid securities, which combine characteristics of both bonds and shares. General information only, not financial advice.
DHOF's annual management fee is 0.75% per year ($75 per $10,000 invested). General information only, not financial advice.
DHOF pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.