Betashares S&P Australian Shares High Yield ETF Exchange Traded Fund UnitsBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund UnitsBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units

Betashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪42.43 M‬AUD
Fund flows (1Y)
‪39.02 M‬AUD
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.36 M‬
Expense ratio

About Betashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Aug 1, 2025
Index tracked
S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000404873
The investment objective of the Fund is to provide an investment return that aims to track the performance of the S&P/ASX 200 High Yield Select Index (the Index), before taking into account fees and expenses.

Broaden your horizons with more funds linked to HYLD via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Dividends
What's in the fund
Exposure type
Stocks
Finance
Non-Energy Minerals
Retail Trade
Stock breakdown by region
99%0.8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HYLD trades at 31.50 AUD today, its price has risen 0.45% in the past 24 hours. Track more dynamics on HYLD price chart.
HYLD net asset value is 31.40 today — it's risen 1.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HYLD assets under management is ‪42.43 M‬ AUD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HYLD fund flows account for ‪39.02 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HYLD invests in stocks. See more details in our Analysis section.
No, HYLD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, HYLD pays dividends to its holders with the dividend yield of 0.49%.
HYLD trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HYLD shares are issued by BetaShares Holdings Pty Ltd.
HYLD follows the S&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 1, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.