Betashares Australian Major Bank Hybrids Index ETF (ASX:BHYB)
Australia
· Delayed Price · Currency is AUD 9.79
+0.02 (0.20%)
Apr 28, 2026, 3:36 PM AEST
-0.91% (1Y)
| Assets | 658.93M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.01% |
| Volume | 49,253 |
| Open | 9.78 |
| Previous Close | 9.77 |
| Day's Range | 9.77 - 9.79 |
| 52-Week Low | 9.74 |
| 52-Week High | 9.93 |
| Beta | 0.04 |
| Holdings | 19 |
| Inception Date | Apr 21, 2021 |
About BHYB
BHYB aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia’s ‘Big 4’ banks.Hybrids can be expected to produce risk and return characteristics above those of traditional fixed-income securities like bonds but below those of ordinary shares.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol BHYB
Provider BetaShares
Index Tracked Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net
Performance
BHYB had a total return of 3.87% in the past year. Since the fund's inception, the average annual return has been 3.78%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.04254 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.03614 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.03897 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.04175 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.03553 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.03898 AUD | Nov 18, 2025 |