Betashares Australian Credit Income Active ETF
BetaShares · Actively managed · Since 2017
Annual fee
0.55%
$55/year per $10,000
Fund size
$2.0B
AUD
Dividend yield
5%
Monthly · approx. as at Q2 2026
Holdings
40
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
HBRD is an actively managed fund that holds Australian hybrid securities, instruments that sit between bonds and shares in the capital structure. Hybrids carry risks different from both ordinary shares and senior bonds, including issuer and market liquidity risk. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate holdings based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Major bank senior bonds | 22.0% |
| Major bank subordinated notes | 18.0% |
| Bank hybrid securities | 15.0% |
| Investment-grade corporate bonds | 14.0% |
| Insurer subordinated notes | 9.0% |
| Securitised credit | 8.0% |
| Non-bank corporate bonds | 7.0% |
| Cash and short-dated paper | 7.0% |
See how HBRD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Sub Bonds | 59.9% |
| Senior Bonds | 29.5% |
| Preference Shares | 8.6% |
| Cash | 1.9% |
| Country | Weight |
|---|---|
| Australia | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare HBRD with similar ETFs
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Find near-twins of HBRD →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.
HBRD is an actively managed fund that holds Australian hybrid securities, instruments that sit between bonds and shares in the capital structure.
HBRD's annual management fee is 0.55% p.a. ($55 per $10,000 invested).
HBRD pays distributions monthly. Distributions are not guaranteed and will vary.