Betashares Australian Major Bank Hybrids Index ETF (ASX:BHYB)
Australia · Delayed Price · Currency is AUD 9.82
+0.01 (0.10%)
Jun 19, 2026, 4:10 PM AEST
| Assets | 663.69M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.96% |
| Volume | 69,185 |
| Open | 9.80 |
| Previous Close | 9.81 |
| Day's Range | 9.80 - 9.84 |
| 52-Week Low | 9.73 |
| 52-Week High | 9.93 |
| Beta | 0.04 |
| Holdings | 18 |
| Inception Date | Apr 21, 2021 |
About BHYB
The BHYB exchange-traded fund aims to mirror the performance of an index (prior to any fees or expenses) that provides exposure to a portfolio of publicly listed hybrid securities originating from Australia's four largest banks. These hybrid instruments generally exhibit a risk-return profile that is superior to conventional fixed-income assets like bonds, yet falls below that of ordinary shares.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol BHYB
Provider BetaShares
Index Tracked Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net
Performance
BHYB had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.04016 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.04205 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.04254 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.03614 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.03897 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.04175 AUD | Jan 19, 2026 |