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›ETF Providers›BetaShares›HBRD
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HBRD ETF · BetaShares Active Australian Hybrids Fund (managed fund)

The HBRD Exchange Traded Fund (ETF) is provided by BetaShares. 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 HBRD
LIVE
CLOSED
Last price
N/A
1M perf.
+0.44%
1M flows
-€19M
AuM
€1.53B
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
HBRD
N/A

Performance & flows

January 19, 2026 → April 17, 2026
00.000.200.400.600.80%FEBMARAPRFEBMARAPR
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HBRD
A$10.06
+0.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.44%
+0.87%
+5.56%
+19.75%
+24.49%
+0.37%
+0.37%
+1.15%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU00000HBRD9
AuM
€1.53B
E/R
0.55%
ESG Consensus®
esg grade icon
More details
NAV
4/17/2026
A$10.08
1D NAV change
+0.04%
Dividend policy
No. of holdings
N/A
Inception date
11/13/2017
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
Factors
N/A
Investment strategy
HBRD aims to provide investors with attractive income returns from an actively managed, diversified portfolio of primarily hybrid securities. Opportunity to earn attractive, tax-efficient monthly income, from a diversified portfolio of hybrid securities, actively managed with the aim of reducing the volatility and risk associated with owning hybrids directly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.87%
+5.56%
+19.75%
+24.49%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€41.08B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

Frequently asked questions about HBRD

What does BetaShares Active Australian Hybrids Fund (managed fund), HBRD, invest in?

HBRD is a Active ETF. This ETF provides exposure to Australian Corporate Equities and Bonds.

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

HBRD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was HBRD launched?

HBRD was introduced to the market on November 13, 2017. It trades on Australia

Who is the ETF issuer of HBRD?

BetaShares Active Australian Hybrids Fund (managed fund), HBRD, is provided by BetaShares. Learn more about BetaShares here.

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

HBRD oversees €1.53B in assets as of April 17, 2026.

How has HBRD performed lately?

Based on data from April 17, 2026, HBRD returned 0.44% over the past month, 0.87% over the last three months and 1.15% year-to-date.

What are the latest inflows or outflows for HBRD?

As of April 17, 2026, HBRD recorded net flows of -€19M over the last month and -€28M year-to-date.

Does HBRD distribute dividends?

HBRD follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 5.25%.

What is the base currency of HBRD?

The base currency of HBRD is AUD.

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