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HCRD ETF · BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
The HCRD Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australian Investment Grade Corporate Bond Select Index. The HCRD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HCRD
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.15%
Last price
N/A
1M perf.
-0.40%
1M flows
+€26M
AuM
€157M
E/R
0.29%
Rating
Not rated
ESG Consensus®
HCRD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HCRD
A$25.32
+1.02%
International Corp IG Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.40%  | +1.02%  | +5.64%  | +25.65% | N/A | -0.32% | +0.64% | +0.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
A$25.32
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/14/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
HCRD aims to track the performance of an index (before fees and expenses) that provides intelligent exposure to a portfolio of senior, fixed-rate, investment grade Australian corporate bonds, hedged to reduce interest rate risk.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02% | +5.64% | +25.65% | 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
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Enterprise
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Integrates ESG criteria
No
SDG
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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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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Australian Investment Grade Corporate Bond Select DH Index - AUD
Index ticker
SOLASIGH Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication 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.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.66B |
NDQ | BetaShares NASDAQ 100 ETF | €4.47B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.23B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
Frequently asked questions about HCRD
What does BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF, HCRD, invest in?
HCRD is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does HCRD replicate?
HCRD tracks the Solactive Australian Investment Grade Corporate Bond Select DH Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of HCRD?
HCRD carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was HCRD launched?
HCRD was introduced to the market on November 14, 2022. It trades on Australia
Who is the ETF issuer of HCRD?
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF, HCRD, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of HCRD?
HCRD oversees €157M in assets as of March 12, 2026.
How has HCRD performed lately?
Based on data from March 12, 2026, HCRD returned -0.40% over the past month, 1.02% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for HCRD?
As of March 12, 2026, HCRD recorded net flows of +€26M over the last month and +€73M year-to-date.
Does HCRD distribute dividends?
HCRD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.75%.
What is the base currency of HCRD?
The base currency of HCRD is AUD.
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