Betashares Australian Major Bank Hybrids Index ETF (ASX:BHYB)

Assets	673.46M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	4.93%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.18%

Volume	37,287
Open	9.80
Previous Close	9.84
Day's Range	9.78 - 9.80
52-Week Low	9.73
52-Week High	9.93
Beta	0.04
Holdings	19
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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.04178 AUD	Sep 16, 2026
Aug 3, 2026	0.0428 AUD	Aug 18, 2026
Jul 1, 2026	0.04368 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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