Key stats
About Betashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
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Inception date
Aug 1, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
Identifiers
2
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Retail Trade
Stocks99.24%
Finance43.05%
Non-Energy Minerals14.80%
Retail Trade11.28%
Energy Minerals9.49%
Transportation5.96%
Communications5.35%
Process Industries2.44%
Utilities2.10%
Industrial Services1.86%
Health Services1.06%
Consumer Services0.84%
Distribution Services0.66%
Commercial Services0.19%
Miscellaneous0.16%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
Oceania98.97%
Europe1.03%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYLD invests in stocks. The fund's major sectors are Finance, with 43.05% stocks, and Non-Energy Minerals, with 14.80% of the basket. The assets are mostly located in the Pacific region.
HYLD top holdings are National Australia Bank Limited and BHP Group Ltd, occupying 10.09% and 10.07% of the portfolio correspondingly.
HYLD last dividends amounted to 0.12 AUD. The month before, the issuer paid 0.04 AUD in dividends, which shows a 65.70% increase.
HYLD assets under management is 68.25 M AUD. It's risen 6.89% over the last month.
HYLD fund flows account for 62.71 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.
Yes, HYLD pays dividends to its holders with the dividend yield of 5.52%. The last dividend (Feb 17, 2026) amounted to 0.12 AUD. The dividends are paid monthly.
HYLD shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Aug 1, 2025, and its management style is Passive.
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.
HYLD invests in stocks.
HYLD price has risen by 3.43% over the last month, and its yearly performance shows a 7.36% increase. See more dynamics on HYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 2.16% increase in three-month performance and has increased by 2.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 2.16% increase in three-month performance and has increased by 2.20% in a year.
HYLD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.