BHYB
Betashares Australian Major Bank Hybrids Index ETF
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
N/A
Annual Growth
5 years average annual capital growth
π°
4.28%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
11
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
BHYB.AX was created on 2021-04-21 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 561.26m in AUM and 17 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares Index (the Index), before taking into account fees and expenses.
π Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
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Show moreUpdated as of 17 April 2025
Industry Exposure
π Other
100%
π° Distributions
Payouts
π° Annual Distribution Yield*
4.28%
π° Annual Distribution Earnings Per $1,000 invested**
$42.84
π° Most Recent Distribution Franked Percentage Estimate
92.93%
π° Average Distribution Franked Percentage Estimate
78.91 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of BHYB, your last distribution payment(s) would have been:
$ 59.81
on Wed Apr 16 2025
$ 50.71
on Tue Mar 18 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.17
30.98%
2024
$0.51
8.32%
2023
$0.47
8.69%
2022
$0.30
8.93%
2021
$0.15
14.32%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
π΅ Costs
πΌ
0.35%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
84
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
84
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
π€ Advanced information
Technical Info
π° Price*
$9.87
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in BHYB
11
π Total Capital Earnings
$2K
π Average investment frequency
24 weeks
π΅ Average investment amount
$15,017
β° Last time a customer invested in BHYB
11 days
BHYB investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
21%
100k - 150k
16%
50k - 100k
37%
Less than 50k
21%
πΆ Age of investors
18 - 25
26 - 34
36%
35 - 90
64%
π Legal gender of investors
Female
36%
Male
64%
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ποΈ
Social Score
80
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.