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
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 6,832,000 2,603,000 Membership required Membership required - - - - - -
NPAT Margin 6,267.89% 18,592.86% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 6,832,000 2,603,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 2.18% 4.58% Membership required Membership required - - - - - -
Return on Assets (ROA) 2.14% 4.53% Membership required Membership required - - - - - -
Valuation
PE Ratio 46.19 22.00 Membership required Membership required - - - - - -
PE Relative to Market 316.4% 155.4% Membership required Membership required - - - - - -
Price to Book 1.01 1.01 Membership required Membership required - - - - - -
Price to Cash Flow 70.21 32.59 Membership required Membership required - - - - - -
Shares Outstanding (M) 12.47 2.27 Membership required Membership required - - - - - -
Market Cap ($M) $315.59 $57.26 Membership required Membership required - - - - - -
Enterprise Value ($M) $297.62 $54.47 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 5.1% 8.1% Membership required Membership required - - - - - -
Relative to Market -1.1% -5.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 54.77 114.82 Membership required Membership required - - - - - -
Earnings (with Abnormals) 54.77 114.82 Membership required Membership required - - - - - -
Cash Flow (1,947.10) (1,400.50) Membership required Membership required - - - - - -
Cash 1.44 1.23 Membership required Membership required - - - - - -
Net Tangible Assets 25.17 25.09 Membership required Membership required - - - - - -
Book Value 25.17 25.09 Membership required Membership required - - - - - -
Share Price $25.30 $25.26 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.00 5.77 Membership required Membership required - - - - - -
Current Ratio 4.00 5.77 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (0.04) (0.05) Membership required Membership required - - - - - -
Dividends
DPS (c) 123.67 119.93 Membership required Membership required - - - - - -
Dividend yield 4.89% 4.75% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 123.67 119.93 Membership required Membership required - - - - - -
Gross Dividend Yield 4.89% 4.75% Membership required Membership required - - - - - -
Payout Ratio 226% 104% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 9,103,000 1,757,000 Membership required Membership required - - - - - -
Other Income (2,149,000) 870,000 Membership required Membership required - - - - - -
Expenses (122,000) (24,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 6,832,000 2,603,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 6,832,000 2,603,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 6,832,000 2,603,000 Membership required Membership required - - - - - -
EQUITY
Share End 12,474,000 2,267,000 Membership required Membership required - - - - - -
Share Weighted 12,474,000 2,267,000 Membership required Membership required - - - - - -
Ordinary Dividends (8,811,000) (1,740,000) Membership required Membership required - - - - - -
EPS Adjusted 547,700 1,148,200 Membership required Membership required - - - - - -
EPS after Abs 547,699 1,148,213 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 17.97 2.79 Membership required Membership required - - - - - -
Receivables 2.49 0.24 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 20.46 3.03 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 298.64 54.37 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 298.64 54.37 Membership required Membership required - - - - - -
TOTAL ASSETS 319.1 57.4 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.01 Membership required Membership required - - - - - -
Provisions 1.42 0.23 Membership required Membership required - - - - - -
Other Liabilities 3.68 0.29 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 5.11 0.53 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 5.11 0.53 Membership required Membership required - - - - - -
NET ASSETS 324.21 57.93 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 313.99 56.88 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 313.99 56.88 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 14.05 3.62 Membership required Membership required - - - - - -
Payments (257.27) (35.95) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 7.51 1.52 Membership required Membership required - - - - - -
Interest Received 0.36 0.09 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (7.52) (1.02) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (242.88) (31.75) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 260.93 35.97 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (4.9) (1.46) Membership required Membership required - - - - - -
Other Financing Cash (5.56) (1.99) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 250.46 32.52 Membership required Membership required - - - - - -
NET CHANGE IN CASH 7.58 0.77 Membership required Membership required - - - - - -
CASH AT START 1.4 0.62 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 8.98 1.4 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo