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BHYBBetashares · Fixed Income - Australia Dollar · Fixed income · Australia
Betashares Australian Major Bank Hybrids Index ETF
Fee p.a.
0.35%
ASX report
Fund size
A$663m
12m flow A$51m
Yield
5.0%
12 payments / yr
Volatility 3y
2.9%
annualised
Max DD 3y
−2.4%
all-time −5.0%
Listed
2021
27 Apr 2021 · spread 0.15%
$10k$10k$11k$11k$12k$12k$13k202120222023202420252026
Performance
Period
Total
ASX
1 month
0.3%
0.5%
3 months
1.4%
—
6 months
2.2%
—
Year to date
2.7%
—
1 year
4.1%
6.5%
3 years p.a.
5.3%
6.7%
5 years p.a.
4.0%
5.3%
10 years p.a.
—
—
Since listing p.a.
4.0%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.43Vol 1y 2.4%Vol 5y 3.3%Max DD 1y −0.9%Max DD 5y −5.0%Best year 6.5%100% positive years
Calendar-year returns
2022
1.9%
2023
3.0%
2024
6.5%
2025
4.3%
2026
2.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 17 securities · top 10 = 65.1%
Country
Australia100.0%
Sector
Fixed Income100.0%
Top holdings
NABPHAustralia
8.6%
NABPIAustralia
7.4%
WBCPMAustralia
6.5%
CBAPLAustralia
6.4%
WBCPKAustralia
6.4%
CBAPKAustralia
6.3%
AN3PLAustralia
6.3%
WBCPJAustralia
5.9%
CBAPMAustralia
5.7%
CBAPIAustralia
5.7%
WBCPLAustralia
5.5%
AN3PKAustralia
5.4%
AN3PIAustralia
5.4%
AN3PJAustralia
4.6%
NABPJAustralia
4.6%
Top 15 of 17 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y