Betashares Interest Rate Hedged Australian Corporate Bond ETF (ASX:HCRD)
Australia
· Delayed Price · Currency is AUD 25.21
-0.02 (-0.08%)
Last updated: Jun 5, 2025
3.07% (1Y)
| Assets | 55.73M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.07% |
| Volume | 112 |
| Open | 25.23 |
| Previous Close | 25.23 |
| Day's Range | 25.21 - 25.25 |
| 52-Week Low | 24.28 |
| 52-Week High | 25.35 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Nov 14, 2022 |
About HCRD
HCRD.AX was created on 2022-11-14 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select DH Index, before taking into account fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol HCRD
Provider BetaShares
Index Tracked Solactive Australian Investment Grade Corporate Bond Select Index - AUD
Performance
HCRD had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | 0.09727 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.09988 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.10434 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.09407 AUD | Mar 18, 2025 |
| Feb 3, 2025 | 0.10383 AUD | Feb 18, 2025 |
| Jan 2, 2025 | 0.10148 AUD | Jan 17, 2025 |