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

Current share price for HCRD : $24.860 0.04 (0.16%)+

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

Latest company announcements for BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$26 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $24.900 $24.860 fallen by 0.16%
$26 DRP Issue Price 1 Nov 2024 3:48PM $24.900 $24.860 fallen by 0.16%
$26 Final Distribution Announcement 31 Oct 2024 6:24PM $24.900 $24.860 fallen by 0.16%
$26 Estimated Distribution Announcement 30 Oct 2024 5:19PM $24.920 $24.860 fallen by 0.24%
$26 Distribution Timetable 25 Oct 2024 4:40PM $24.920 $24.860 fallen by 0.24%
$26 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $24.660 $24.860 risen by 0.81%
$26 DRP Issue Price 1 Oct 2024 4:51PM $24.660 $24.860 risen by 0.81%
$26 Final Distribution Announcement 30 Sep 2024 6:20PM $24.710 $24.860 risen by 0.61%
$26 Estimated Distribution Announcement 27 Sep 2024 7:31PM $24.680 $24.860 risen by 0.73%
$26 Annual Report 27 Sep 2024 3:54PM $24.680 $24.860 risen by 0.73%
$26 Distribution Timetable 24 Sep 2024 4:53PM $24.640 $24.860 risen by 0.89%
$26 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $24.540 $24.860 risen by 1.30%
$26 DRP Issue Price 2 Sep 2024 11:08AM $24.570 $24.860 risen by 1.18%
$26 Final Distribution Announcement 30 Aug 2024 5:42PM $24.610 $24.860 risen by 1.02%
$26 Estimated Distribution Announcement 29 Aug 2024 5:24PM $24.610 $24.860 risen by 1.02%
$26 Distribution Timetable 26 Aug 2024 4:59PM $24.590 $24.860 risen by 1.10%
$26 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $24.470 $24.860 risen by 1.59%
$26 DRP Issue Price 1 Aug 2024 12:16PM $24.540 $24.860 risen by 1.30%
$26 Final Distribution Announcement 31 Jul 2024 5:45PM $24.590 $24.860 risen by 1.10%
$26 Estimated Distribution Announcement 30 Jul 2024 4:45PM $24.570 $24.860 risen by 1.18%
$26 Distribution Timetable 25 Jul 2024 5:29PM $24.600 $24.860 risen by 1.06%
$26 Estimated Annual Distribution Component Information 8 Jul 2024 3:21PM n/a $24.860 n/a
$26 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $24.860 n/a
$26 DRP Issue Price 1 Jul 2024 2:30PM $24.340 $24.860 risen by 2.14%
$26 Final Distribution Announcement 1 Jul 2024 8:01AM $24.500 $24.860 risen by 1.47%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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