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BHYB ETF · BetaShares Australian Major Bank Hybrids Index ETF
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.
Real-time data unavailable for BHYB
LIVE
CLOSED
This fund is part ofPreferreds1M perf.+0.32%
Last price
N/A
1M perf.
-0.30%
1M flows
+€6M
AuM
€409M
E/R
0.35%
Rating
Not rated
ESG Consensus®
BHYB
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BHYB
A$9.83
+0.98%
Preferreds
+3.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +0.98% | +4.03%  | +15.49% | N/A | -0.20% | +0.30% | +0.30% | |
| 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$9.83
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
17
Inception date
4/21/2021
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Australian Banking Preferred Shares Index
Asset class
Factors
N/A
Investment strategy
BHYB aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia’s ‘Big 4’ banks.
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 | +0.98% | +4.03% | +15.49% | 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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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
96.09%
Unavailable
3.91%
Sectors
Banks
10.51%
Unavailable
89.49%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of January 31, 2026
NATIONAL AUSTRALIA BANK CONV
AU0000226961
National Australia Bank (NAB), FRN perp., AUD (Conv.)
AU0000306557
COMMONWEALTH BANK OF AUSTRALIA PRF
WESTPAC BANKING CORP PFD
AU0000247348
AU0000321788
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WESTPAC BANKING CORPORATION CONV
COMMONWEALTH BANK OF AUSTRALIA CONV
AU0000279804
AU0000229452
AU0000267783
AU0000261422
AU0000261414
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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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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BHYB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BHYB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.27% of holdings have positive scoring
52.79% of holdings have negative scoring
51.27%
27.71%
25.08%
Consensus levels
Strong
Medium
Weak
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.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Australian Banking Preferred Shares Index - AUD
Index ticker
SAUBPFRN Index
Index dividend policy
NTR
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 BHYB
What does BetaShares Australian Major Bank Hybrids Index ETF, BHYB, invest in?
BHYB is a Passive ETF. This ETF provides exposure to Australian Banks Equities.
Which benchmark or index does BHYB replicate?
BHYB tracks the Solactive Australian Banking Preferred Shares Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of BHYB?
BHYB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was BHYB launched?
BHYB was introduced to the market on April 21, 2021. It trades on Australia
Who is the ETF issuer of BHYB?
BetaShares Australian Major Bank Hybrids Index ETF, BHYB, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of BHYB?
BHYB oversees €409M in assets as of March 12, 2026.
How has BHYB performed lately?
Based on data from March 12, 2026, BHYB returned -0.30% over the past month, 0.98% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for BHYB?
As of March 12, 2026, BHYB recorded net flows of +€6M over the last month and +€16M year-to-date.
Does BHYB distribute dividends?
BHYB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.83%.
What are the main country or region exposures of BHYB?
As of January 31, 2026, BHYB has significant geographic allocations in Australia.
In which sector or theme does BHYB invest in?
As of January 31, 2026, BHYB focuses largely on Banks.
How many securities does BHYB hold and how diversified is it?
As of January 31, 2026, BHYB holds 17 positions in its portfolio, with 87.86% of assets concentrated in its top 15 holdings.
What are the main positions in BHYB?
As of January 31, 2026, BHYB top three holdings include NATIONAL AUSTRALIA BANK CONV, AU0000226961 and National Australia Bank (NAB), FRN perp., AUD (Conv.).
What is the base currency of BHYB?
The base currency of BHYB is AUD.
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