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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 : $24.860 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.

General Information

BetaShares Interest RtHdgAUSInvmGrdCrpBdETF
BetaShares Capital Ltd
Not Rated
Not Rated
Unknown
14 Nov 2022
$26.3 million (as at 1 Nov 2024)
$23.67 (as at 30 Aug 2023)
$23.67 (as at 30 Aug 2023)

HCRD ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.24 2.38 4.67 9.85 - - - -
Growth return 0.82 1.1 2.1 4.67 - - - -
Income return (Yield) 0.42 1.28 2.57 5.18 - - - -

Asset Allocation (31 Oct 2024)

Australian Equities 0.85%
International Equities 0%
Cash 4.87%
Property 0%
Fixed Interest 94.28%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 (the 'Index'), before taking into account fees and expenses.

Offer information

MER 0.15% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.29% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
BetaShares Aus Inv Grd Corp Bd ETF Mutual Fund - ETF 100%

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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