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›ETF Providers›Schroders›HIGH

HIGH

AU0000365918

Active ETF Fixed Income

HIGH ETF · Schroder Australian High Yielding Credit Fund – Active ETF

The HIGH Exchange Traded Fund (ETF) is provided by Schroders. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for HIGH

LIVE

CLOSED

Last price

N/A

1M perf.

-0.19%

1M flows

+€4M

AuM

€146M

E/R

0.5%

Rating

Not rated

ESG Consensus®

HIGH

N/A

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

HIGH

A$10.11

+1.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.19%	+1.41%	+6.14%	N/A	N/A	-0.12%	+1.00%	+1.00%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Schroders

ISIN

AU0000365918

AuM

€146M

E/R

0.5%

ESG Consensus®

More details

NAV

3/12/2026

A$10.09

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/4/2024

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund is an active credit strategy which seeks diversity by investing across sectors, the corporate capital structure and credit ratings spectrum

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.41%	+6.14%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Schroders

Schroders ID Card

Number of funds

Total AuM

€1.19B

Expense ratio range

0.25% - 0.9%

Average expense ratio

0.4055%

View all Schroders funds

Top 5 funds by Schroders

		AuM
SAHE	Schroder Global Equity Active UCITS ETF	€702M
HIGH	Schroder Australian High Yielding Credit Fund – Active ETF	€146M
SGIG	Schroder Global Investment Grade Corporate Bond Active UCITS ETF	€128M
SECA	Schroder Global Equity Custom Active UCITS ETF	€63M
GROW	Schroder Real Return (Managed Fund)	€46M

Frequently asked questions about HIGH

What does Schroder Australian High Yielding Credit Fund – Active ETF, HIGH, invest in?

HIGH is a Active ETF. This ETF provides exposure to Australian Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of HIGH?

HIGH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was HIGH launched?

HIGH was introduced to the market on December 4, 2024. It trades on Australia

Who is the ETF issuer of HIGH?

Schroder Australian High Yielding Credit Fund – Active ETF, HIGH, is provided by Schroders. Learn more about Schroders here.

What is the current assets under management (AUM) of HIGH?

HIGH oversees €146M in assets as of March 12, 2026.

How has HIGH performed lately?

Based on data from March 12, 2026, HIGH returned -0.19% over the past month, 1.41% over the last three months and 1.00% year-to-date.

What are the latest inflows or outflows for HIGH?

As of March 12, 2026, HIGH recorded net flows of +€4M over the last month and +€11M year-to-date.

Does HIGH distribute dividends?

HIGH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.91%.

What is the base currency of HIGH?

The base currency of HIGH is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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HIGH ETF · Schroder Australian High Yielding Credit Fund – Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HIGH

What does Schroder Australian High Yielding Credit Fund – Active ETF, HIGH, invest in?

HIGH is a Active ETF. This ETF provides exposure to Australian Mixed Ratings Corporate Bonds.

What is the Total Expense ratio (TER) of HIGH?

HIGH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was HIGH launched?

HIGH was introduced to the market on December 4, 2024. It trades on Australia

Who is the ETF issuer of HIGH?

Schroder Australian High Yielding Credit Fund – Active ETF, HIGH, is provided by Schroders. Learn more about Schroders here.

What is the current assets under management (AUM) of HIGH?

HIGH oversees €146M in assets as of March 12, 2026.

How has HIGH performed lately?

Based on data from March 12, 2026, HIGH returned -0.19% over the past month, 1.41% over the last three months and 1.00% year-to-date.

What are the latest inflows or outflows for HIGH?

As of March 12, 2026, HIGH recorded net flows of +€4M over the last month and +€11M year-to-date.

Does HIGH distribute dividends?

HIGH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.91%.

What is the base currency of HIGH?

The base currency of HIGH is AUD.

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