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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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

HCRD ASX Chart

Snapshot

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). CRED�'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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.10%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,424 of 2,361
Sector Rank 494 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GXAI / EINC / CETF
EPS $0.00
DPS $1.1533
Book Value Per Share $0.00

Broker Consensus

HCRD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Interest Rate Hedged Aus Corp Bond ETF (ASX:HCRD) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au/fund-list/fund-overview/
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
17/09/2024 Div Pay Date

Former Company Names

  • Betashares Interest Rate Hedged Aus Corp Bond ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2024 $0.0985 0% $0.0985 Interim 17/09/2024
01/08/2024 $0.1082 0% $0.1082 Interim 16/08/2024
01/07/2024 $0.0913 0% $0.0913 Final 16/07/2024
03/06/2024 $0.1014 0% $0.1014 Interim 19/06/2024
01/05/2024 $0.1074 0% $0.1074 Interim 16/05/2024
02/04/2024 $0.0906 0% $0.0906 Interim 17/04/2024
01/03/2024 $0.09 0% $0.09 Interim 18/03/2024
01/02/2024 $0.1022 0% $0.1022 Interim 16/02/2024
02/01/2024 $0.0892 0% $0.0892 Interim 17/01/2024
01/12/2023 $0.0916 0% $0.0916 Interim 18/12/2023
01/11/2023 $0.0976 0% $0.0976 Interim 16/11/2023
02/10/2023 $0.0864 0% $0.0864 Interim 17/10/2023
01/09/2023 $0.0974 0% $0.0974 Interim 18/09/2023
01/08/2023 $0.093 0% $0.093 Interim 16/08/2023
03/07/2023 $0.0894 0% $0.0894 Final 18/07/2023
01/06/2023 $0.0984 0% $0.0984 Interim 19/06/2023
01/05/2023 $0.0831 0% $0.0831 Interim 16/05/2023
03/04/2023 $0.0918 0% $0.0918 Interim 20/04/2023
01/03/2023 $0.0805 0% $0.0805 Interim 16/03/2023
01/02/2023 $0.0796 0% $0.0796 Interim 16/02/2023
03/01/2023 $0.1109 0% $0.1109 Interim 18/01/2023
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.1533
Gross DPS(TTM) $1.1533
Dividend yield
Gross yield
Payout Ratio 84%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of HCRD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for HCRD in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $24.50 28 June
2023 $23.37 30 June
HCRD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.