Betashares Interest Rate Hedged Aus Corp Bond ETF (hcrd) Logo

Betashares Interest Rate Hedged Aus Corp Bond ETF (HCRD)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 2,603,000 1,142,000 Membership required - - - - - - -
NPAT Margin 18,592.86% 16,314.29% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 2,603,000 1,142,000 Membership required - - - - - - -
Return on Equity (ROE) 4.58% 5.22% Membership required - - - - - - -
Return on Assets (ROA) 4.53% 5.19% Membership required - - - - - - -
Valuation
PE Ratio 22.00 19.33 Membership required - - - - - - -
PE Relative to Market 156.0% 136.8% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow 32.59 28.54 Membership required - - - - - - -
Shares Outstanding (M) 2.27 0.90 Membership required - - - - - - -
Market Cap ($M) $57.26 $22.07 Membership required - - - - - - -
Enterprise Value ($M) $54.47 $21.09 Membership required - - - - - - -
Performance
Total Shareholder Return 8.1% 9.9% Membership required - - - - - - -
Relative to Market -5.1% -2.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 114.82 126.75 Membership required - - - - - - -
Earnings (with Abnormals) 114.82 126.75 Membership required - - - - - - -
Cash Flow (1,400.50) (1,643.90) Membership required - - - - - - -
Cash 1.23 1.09 Membership required - - - - - - -
Net Tangible Assets 25.09 24.30 Membership required - - - - - - -
Book Value 25.09 24.30 Membership required - - - - - - -
Share Price $25.26 $24.50 Membership required - - - - - - -
Liquidity
Quick Ratio 5.77 12.53 Membership required - - - - - - -
Current Ratio 5.77 12.53 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.05) 0.09 Membership required - - - - - - -
Dividends
DPS (c) 119.93 113.82 Membership required - - - - - - -
Dividend yield 4.75% 4.65% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 119.93 113.82 Membership required - - - - - - -
Gross Dividend Yield 4.75% 4.65% Membership required - - - - - - -
Payout Ratio 104% 90% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 1,757,000 645,000 Membership required - - - - - - -
Other Income 870,000 506,000 Membership required - - - - - - -
Expenses (24,000) (9,000) Membership required - - - - - - -
Profit / Loss before income tax 2,603,000 1,142,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 2,603,000 1,142,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 2,603,000 1,142,000 Membership required - - - - - - -
EQUITY
Share End 2,267,000 901,000 Membership required - - - - - - -
Share Weighted 2,267,000 901,000 Membership required - - - - - - -
Ordinary Dividends (1,740,000) (639,000) Membership required - - - - - - -
EPS Adjusted 1,148,200 1,267,500 Membership required - - - - - - -
EPS after Abs 1,148,213 1,267,481 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 2.79 0.99 Membership required - - - - - - -
Receivables 0.24 0.17 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 3.03 1.15 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 54.37 20.83 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 54.37 20.83 Membership required - - - - - - -
TOTAL ASSETS 57.4 21.99 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - Membership required - - - - - - -
Provisions 0.23 0.08 Membership required - - - - - - -
Other Liabilities 0.29 0.01 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.53 0.09 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.53 0.09 Membership required - - - - - - -
NET ASSETS 57.93 22.08 Membership required - - - - - - -
Total Equity Attr. to Holders 56.88 21.9 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 56.88 21.9 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.62 2.67 Membership required - - - - - - -
Payments (35.95) (17.93) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.52 0.55 Membership required - - - - - - -
Interest Received 0.09 0.03 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (1.02) (0.14) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (31.75) (14.81) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 35.97 17.71 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.46) (0.57) Membership required - - - - - - -
Other Financing Cash (1.99) (1.89) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 32.52 15.25 Membership required - - - - - - -
NET CHANGE IN CASH 0.77 0.44 Membership required - - - - - - -
CASH AT START 0.62 0.18 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.4 0.62 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo