Betashares Interest Rate Hedged Australian Corporate Bond ETF (ASX:HCRD)

Assets	360.41M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	1.28
Dividend Yield	5.05%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.35%

Volume	40,469
Open	25.33
Previous Close	25.40
Day's Range	25.29 - 25.34
52-Week Low	25.14
52-Week High	25.66
Beta	0.02
Holdings	66
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 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.12051 AUD	Sep 16, 2026
Aug 3, 2026	0.12041 AUD	Aug 18, 2026
Jul 1, 2026	0.11344 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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