BetaShares Active Australian Hybrids Fund (ASX:HBRD)

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	Jun 1, 2026

Previous Close	10.07
Volume	343,175
YTD Return	1.87%
1-Year Return	5.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.03
Holdings	n/a
Inception Date	n/a

About HBRD

Effective after market close on March 31, 2026, HBRD will evolve to better align with developments in the Australian credit market, specifically the gradual discontinuation of Australian bank hybrids. This adjustment will enable the Fund to pursue a wider array of credit income opportunities. Importantly, these upcoming changes will not fundamentally alter the Fund's overall character or risk profile. HBRD will continue to offer actively managed, diversified exposure to Australian credit, providing monthly income distributions and maintaining hedges against currency and interest rate risks. Concurrently, the Fund will be renamed the Betashares Australian Credit Income Active ETF. More detailed information can be found in the official ASX announcement and the Supplementary PDS. The Fund's objective is to generate appealing monthly income for investors from a dynamically managed and diversified portfolio comprising hybrids, subordinated bonds, senior bonds, and cash. A professional manager is responsible for tactically allocating investments among these asset types.

• Country: Australia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: HBRD

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	0.04483 AUD	Jun 17, 2026
May 1, 2026	0.04562 AUD	May 18, 2026
Apr 1, 2026	0.04729 AUD	Apr 20, 2026
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