Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF
What HCRD does
The Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF, with the ticker HCRD, invests in high-quality corporate bonds issued by Australian companies. This ETF aims to provide investors with a steady income stream while protecting against interest rate changes, which can affect bond prices. By using an interest rate hedging strategy, it seeks to minimise the impact of rising interest rates on the bond investments, making it a suitable choice for those looking to preserve capital and earn regular income in a changing interest rate environment. With a management fee of 0.29%, it offers a cost-effective way to access a diversified portfolio of corporate bonds.
Management Fee
0.29%
Distribution Yield
4.70%
Fund Under Management
$243M
+65.6M
Monthly Liquidity
29.80%
Spread
0.09%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| Emirates Nbd Bank Pjsc 5.913% Jun-35 | 2.80% |
| Electricite De France Sa 5.636% Aug-35 | 2.40% |
| Stockland Trust 5.346% Oct-35 | 2.30% |
| Nsw Ports Finance Co Pty 5.432% Sep-34 | 2.30% |
| Betashares Australian Cash Plus Fund | 2.20% |
| Aurizon Network Pty Ltd 6.2% Dec-33 | 2.20% |
| Vonovia Se 5.717% Sep-35 | 2.20% |
| Worley Fin Serv Pty Ltd 5.868% May-32 | 2.20% |
| Dyno Nobel Ltd 5.817% Mar-35 | 2.20% |
| Scentre Group Trst 1 5.35% Sep-35 | 2.10% |
Sector Exposure
Monthly fund flows
Monthly Flow
+$65.6M
12-Month Flow
+$199.48M
Trading Activity
Transacted Value
$73M
Volume
2,838,256
Number of Trades
1,729
Monthly Liquidity
29.80%
Performance
1 Month
0.21%
1 Year
6.28%
3 Year
8.10%
Total Return
Sector Exposure
Top Holdings
Share Price Chart
Interactive chart unavailable
Stockdio is not currently returning historical ASX ETF price data for HCRD. The pricing and performance figures above are still available.
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