BetaShares Active Australian Hybrids Fund (ASX:HBRD)

Assets	2.50B
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	5.35%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.09%

Volume	160,379
Open	10.04
Previous Close	10.08
Day's Range	10.03 - 10.04
52-Week Low	10.03
52-Week High	10.17
Beta	0.03
Holdings	10
Inception Date	Nov 13, 2017

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.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: HBRD
• Provider: BetaShares

Performance

HBRD had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.04791 AUD	Sep 16, 2026
Aug 3, 2026	0.04758 AUD	Aug 18, 2026
Jul 1, 2026	0.05046 AUD	Jul 16, 2026
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

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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