BetaShares Active Australian Hybrids Fund (ASX:HBRD)
Australia · Delayed Price · Currency is AUD | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.25% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 2, 2026 |
| Previous Close | 10.08 |
| Volume | 757,689 |
| YTD Return | 0.58% |
| 1-Year Return | 4.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| Holdings | n/a |
| Inception Date | n/a |
About HBRD
After the close of ASX trading on 31 March 2026, HBRD will evolve to better reflect changes in the Australian credit market - in particular the phase out of Australian bank hybrids – and to allow the Fund to access a broader range of credit income opportunities.Importantly, these updates do not materially change the Fund’s overall nature or risk profile. HBRD will continue to provide actively managed, diversified Australian credit exposure with monthly income distributions, hedged for currency and interest rate risk. As part of these changes the Fund will be renamed the Betashares Australian Credit Income Active ETF. Further details can be found in the ASX announcement and Supplementary PDS.HBRD aims to provide investors with attractive monthly income from an actively managed diversified portfolio of hybrids, subordinated bonds, senior bonds and cash. The Fund is overseen by a professional manager that can allocate tactically between these investment types.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.04006 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.04237 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.04658 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.03888 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.04322 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.04486 AUD | Oct 16, 2025 |