All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›BetaShares›BHYB

BHYB

BetaShares Australian Major Bank Hybrids Index ETF

Passive ETF Equity

Not rated

The BHYB Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australian Banking Preferred Shares Index. The BHYB ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.68

-$0.05 (-0.09%) yesterday

1:30 PM 09/09/26 Closed

1D price range

$53.68$53.90

52W price range

$53.33$54.99

YTD Perf.

+3.12%

YTD Flows

Annualized volatility

Fund AuM

€416M

Share class AuM

€416M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000134876

TER

0.35%

Inception date

4/21/2021

Issuer

BetaShares

Benchmark

Solactive Australian Banking Preferred Shares Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
BANK Global X Australian Bank Credit ETF	-0.20%
ZPR BMO Laddered Preferred Share Index ETF	+0.32%
CPD iShares S&P/TSX Canadian Preferred Share Index ETF	+0.54%
RPF RBC Canadian Preferred Share ETF	+0.28%
DXP Dynamic Active Preferred Shares ETF	+0.37%
TPRF TD Active Preferred Share ETF	+0.61%
XPF iShares S&P/TSX North American Preferred Stock Index ETF	+0.68%
NPRF NBI Active Canadian Preferred Shares ETF	+0.34%
PR Lysander-Slater Preferred Share Activ ETF	+0.06%
2866 Global X U.S. Preferred Security ETF	-3.64%
FPR First Asset Preferred Share ETF	+0.42%
ZUP BMO US Preferred Share Index ETF	-0.80%
DCP Desjardins Canadian Preferred Share Index ETF	+0.29%
RPS Purpose Canadian Preferred Share Fund	+0.16%
DIVS Evolve Active Canadian Preferred Share Fund ETF	+0.46%

API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

98.48%

Unavailable

1.52%

Latest BHYB news

No content available for this fund

FAQ about BHYB

BHYB is a Passive ETF. This ETF provides exposure to Australian Banks Equities.

BHYB tracks the Solactive Australian Banking Preferred Shares Index - AUD, through a full replication replication method.

BHYB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

BHYB was introduced to the market on April 21, 2021. It trades on Australia

BetaShares Australian Major Bank Hybrids Index ETF, BHYB, is provided by BetaShares. Learn more about BetaShares here.

BHYB oversees €416M in assets as of September 8, 2026.

BHYB follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 5.39%.

As of July 31, 2026, BHYB has significant geographic allocations in Australia.

As of July 31, 2026, BHYB focuses largely on Finance.

As of July 31, 2026, BHYB holds 17 positions in its portfolio, with 94.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BHYB top three holdings include Commonwealth Bank of Australia, National Australia Bank Ltd. and National Australia Bank Ltd..

The base currency of BHYB is AUD.

Top 10 holdings

Data as of 07/31/26

Commonwealth Bank of Australia

12.74%

National Australia Bank Ltd.

8.65%

National Australia Bank Ltd.

7.41%

Westpac Banking Corp.

6.57%

Westpac Banking Corp.

6.40%

Australia & New Zealand Banking Group Ltd.

6.27%

Westpac Banking Corp.

5.99%

Commonwealth Bank of Australia

5.74%

Commonwealth Bank of Australia

5.72%

Westpac Banking Corp.

5.52%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BetaShares Australian Major Bank Hybrids Index ETF

FAQ about BHYB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US