Betashares Interest Rate Hedged Australian Corporate Bond ETF (ASX:HCRD)
Australia · Delayed Price · Currency is AUD 25.23
+0.08 (0.33%)
At close: Jun 1, 2026
-0.28% (1Y)
| Assets | 302.04M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.28% |
| Volume | 20,411 |
| Open | 25.21 |
| Previous Close | 25.15 |
| Day's Range | 25.17 - 25.24 |
| 52-Week Low | 25.13 |
| 52-Week High | 25.66 |
| Beta | 0.02 |
| 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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.10258 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.10611 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.11341 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.09571 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.11323 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.11249 AUD | Jan 19, 2026 |