Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF
BetaShares · Since 2022
Annual fee
0.29%
$29/year per $10,000
Fund size
$290M
AUD
Dividend yield
4.82%
Monthly · approx. as at Q2 2026
Holdings
62
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
HCRD provides exposure to Australian investment-grade corporate bonds with interest rate hedging applied. The fund aims to reduce interest rate risk through hedging strategies while maintaining exposure to credit risk from corporate issuers. It has a MER of 0.29% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Emirates Nbd Bank Pjsc 5.913% Jun-35 | 2.8% |
| Aroundtown Sa 6.65% Feb-36 | 2.3% |
| Stockland Trust 5.346% Oct-35 | 2.3% |
| E.On Se 5.461% Oct-35 | 2.2% |
| Aurizon Network Pty Ltd 6.2% Dec-33 | 2.2% |
| Vonovia Se 5.717% Sep-35 | 2.2% |
| EnBW International Finance BV 6.048% Oct-34 | 2.2% |
| Vicinity Centres RE Limited 5.836% Mar-36 | 2.1% |
| Scentre Group Trst 1 5.9% Nov-34 | 2.1% |
| Worley Financial Services Pty Ltd 5.868% May-32 | 2.1% |
See how HCRD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Corporate - Non Financial | 59.7% |
| Corporate - Financial | 37.7% |
| Country | Weight |
|---|---|
| Australia | 68.7% |
| Germany | 13% |
| New Zealand | 5% |
| United Arab Emirates | 3.8% |
| France | 3% |
| Spain | 2.5% |
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 HCRD with similar ETFs
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Find near-twins of HCRD →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.
HCRD provides exposure to Australian investment-grade corporate bonds with interest rate hedging applied.
HCRD's annual management fee is 0.29% p.a. ($29 per $10,000 invested).
HCRD pays distributions monthly. Distributions are not guaranteed and will vary.