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HYLD ETF · S&P Australian Shares High Yield ETF
The HYLD Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: S&P/ASX 200 High Yield Select Index. The HYLD ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HYLD
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
N/A
1M perf.
-1.25%
1M flows
+€3M
AuM
€45M
E/R
0.25%
Rating
Not rated
ESG Consensus®
HYLD
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HYLD
A$32.46
+4.87%
High Dividend
+4.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25%  | +4.87%  | N/A | N/A | N/A | -4.31% | +4.84% | +4.84% | |
| 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$32.46
1D NAV change
-1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
8/1/2025
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
Investment strategy
HYLD aims to track the performance of an index (before fees and expenses) that provides exposure to a share portfolio of 50 high-yielding Australian companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.87% | N/A | 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
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
99.08%
Unavailable
0.46%
Other
0.46%
Sectors
Financials
43.18%
Materials
16.91%
Energy
7.93%
Industrials
7.53%
Consumer Discretionary
6.88%
Consumer Staples
6.02%
Communication Services
5.37%
Utilities
4.25%
Unavailable
0.85%
Other
1.07%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
NATL AUST BANK
BHP GROUP LTD
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
MACQUARIE GROUP LTD
TELSTRA
RIO TINTO ORDINARY
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TRANSURBAN GRP REIT
WOODSIDE ENERGY GROUP
QBE INSURANCE GROUP
SANTOS ORDINARY
WOOLWORTHS GROUP
COLES GROUP LTD
ORIGIN ENERGY ORDINARY
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Enterprise
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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 HYLD 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.
HYLD’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
39.69% of holdings have positive scoring
60.76% of holdings have negative scoring
11.74%
26.54%
14.15%
35.41%
11.20%
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
S&P/ASX 200 High Yield Select Index - AUD
Index ticker
SPATHYAT 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 HYLD
What does S&P Australian Shares High Yield ETF, HYLD, invest in?
HYLD is a Passive ETF. This ETF provides exposure to Other Australian Equities.
Which benchmark or index does HYLD replicate?
HYLD tracks the S&P/ASX 200 High Yield Select Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of HYLD?
HYLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was HYLD launched?
HYLD was introduced to the market on August 1, 2025. It trades on Australia
Who is the ETF issuer of HYLD?
S&P Australian Shares High Yield ETF, HYLD, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of HYLD?
HYLD oversees €45M in assets as of March 12, 2026.
How has HYLD performed lately?
Based on data from March 12, 2026, HYLD returned -1.25% over the past month, 4.87% over the last three months and 4.84% year-to-date.
What are the latest inflows or outflows for HYLD?
As of March 12, 2026, HYLD recorded net flows of +€3M over the last month and +€4.8M year-to-date.
Does HYLD distribute dividends?
HYLD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HYLD?
As of January 31, 2026, HYLD has significant geographic allocations in Australia.
In which sector or theme does HYLD invest in?
As of January 31, 2026, HYLD focuses largely on Financials, Materials and Energy.
How many securities does HYLD hold and how diversified is it?
As of January 31, 2026, HYLD holds 50 positions in its portfolio, with 80.90% of assets concentrated in its top 15 holdings.
What are the main positions in HYLD?
As of January 31, 2026, HYLD top three holdings include NATL AUST BANK, BHP GROUP LTD and WESTPAC BANKING.
What is the base currency of HYLD?
The base currency of HYLD is AUD.
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