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BETABHYB ETF UNITSBETABHYB ETF UNITSBETABHYB ETF UNITS

BETABHYB ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪532.65 M‬ AUD
Fund flows (1Y)
‪196.19 M‬ AUD
Dividend yield (indicated)
7.49%
Discount/Premium to NAV
0.05%
Shares outstanding
‪53.62 M‬
Expense ratio
0.35%

About BETABHYB ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Apr 21, 2021
Index tracked
Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000134876
The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares Index (the Index), before taking into account fees and expenses.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows