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BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (ASX: HCRD) - Share Price and Research

Current share price for HCRD : $24.610 0.06 (0.24%)+

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) is an exchange traded fund that obtains its exposure to investment grade Australian corporate bonds by investing in the BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED). CREDÂ's portfolio includes up to 50 bonds, with eligible bonds requiring amounts outstanding of at least $250 million and a term to maturity of between 5.25 and 10.25 years.

HCRD General Information +

ASX Code HCRD
Website http://www.betashares.com.au/fund-list/fund-overview/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 22
HCRD Share Price $24.610
Day High $24.680
Day Low $24.610
Last Close $24.670
HCRD Share Price Movement $0.06 ( 0.24% )
Prices as at 16:40, 29 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HCRD Related Research

Exchange Traded Fund Description

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) is an exchange traded fund that obtains its exposure to investment grade Australian corporate bonds by investing in the BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED). CREDÂ's portfolio includes up to 50 bonds, with eligible bonds requiring amounts outstanding of at least $250 million and a term to maturity of between 5.25 and 10.25 years.

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 2 Sep 2024 17 Sep 2024 $24.610 $24.550 -
Result 10.82¢ 0% 1 Aug 2024 16 Aug 2024 $24.610 $24.550 -
HFResult 9.13¢ 0% 1 Jul 2024 16 Jul 2024 $24.610 $24.550 -

See all dividends from BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)
BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF
 Financials $22 Estimated Distribution Announcement 29 Aug 2024 5:24PM $24.610 $24.610 fallen by 0%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)
BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF
 Financials $22 Distribution Timetable 26 Aug 2024 4:59PM $24.590 $24.610 risen by 0.08%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)
BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF
 Financials $22 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $24.470 $24.610 risen by 0.57%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)
BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF
 Financials $22 DRP Issue Price 1 Aug 2024 12:16PM $24.540 $24.610 risen by 0.29%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)
BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF
 Financials $22 Final Distribution Announcement 31 Jul 2024 5:45PM $24.590 $24.610 risen by 0.08%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)
BETASHARES INTEREST RATE HEDGED AUS CORP BOND ETF
 Financials $22 Estimated Distribution Announcement 30 Jul 2024 4:45PM $24.570 $24.610 risen by 0.16%

HCRD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $211.53 $75.40 0.00% 30.60 63.40 2.80% 0.0%

HCRD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2023 A 2023 A
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) $22M 0.0000 0.0000 0.0000 32.7145 0.0000 0.0000 2.57% 0.00% 0.00%
Magellan Financial Group (MFG) $1,668M 0.0198 -0.0581 0.0145 9.0464 9.6046 9.4676 7.05% 6.03% 5.38%
Netwealth Group (NWL) $5,485M 0.2382 0.1821 0.2429 65.8358 55.6934 44.8104 1.25% 1.50% 1.84%
Pinnacle Investment Management Group (PNI) $3,502M 0.1667 0.1969 0.1911 37.8901 31.6563 26.5762 2.44% 2.84% 3.39%
Perpetual (PPT) $2,359M -0.2217 0.0903 0.0134 12.3217 11.3015 11.1519 7.51% 6.78% 6.78%

HCRD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 32.60 1.06 0.00
Market 0.32 14.00 1.06 0.86
Sector 0.00 0.00 0.00 0.00

HCRD Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HCRD Calendar of Events

Date Event
17 September 2024 Div Pay Date
03 September 2024 Books Close
02 September 2024 Div Ex Date

FAQs about BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF's (HCRD) current share price is $24.61. This constitutes a price movement of 0.24% when compared to the share price 7 days ago and is -0.24% below HCRD's 12-month high of $24.67 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $24.67, BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF's (HCRD) current share price of $24.61 constitutes a movement of -$0.06 or -0.24%. BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF's (HCRD) share price movement is 0.24% when compared to 7 days ago and is -0.24% below HCRD's 52-week high of $24.67.

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF's (HCRD) 52-week high is $24.67 which was reached on 28 Aug 2024. Relative to this, HCRD's current share price of $24.61 constitutes a -$0.06 or -0.24% drop since that high of $24.67 per HCRD share.

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF's (HCRD) 52-week low is $23.57 which was reached on 1 Sep 2023. Relative to this, HCRD's current share price of $24.61 constitutes a $1.04 or 4.41% gain since that low of $23.57 per HCRD share.

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF's (HCRD) current market capitalisation is $22,179,738. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) last distribution or dividend was $0.11 per share and was paid on 16 Aug 2024. This last HCRD distribution or dividend included 0% franking. The next dividend payment for BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) is due on 17 Sep 2024.

Upcoming ex-distribution date: 1 Aug 2024

Upcoming record date: 2 Aug 2024

Upcoming payment date: 16 Aug 2024

ETFs, such as BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) has a current dividend yield of n/a this year. Last year's dividend yield was 2.70%. The dividend yield for HCRD is a ratio that tells you the percentage of BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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