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Global ETF Survey 2026

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›ETF Issuers›BetaShares›HYLD

HYLD

S&P Australian Shares High Yield ETF

Passive ETF Equity

Not rated

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.

A$33.76

N/A

Data as of 10/19/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.86%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000404873

TER

0.25%

Inception date

8/1/2025

Issuer

BetaShares

Benchmark

S&P/ASX 200 High Yield Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

41.29%

Non-Energy Materials

20.79%

Energy

14.18%

Industrials

6.56%

Telecommunications

4.72%

Consumer Cyclicals

4.57%

Consumer Non-Cyclicals

3.17%

Utilities

2.75%

Other

1.95%

Latest HYLD news

No content available for this fund

FAQ about HYLD

HYLD is a Passive ETF. This ETF provides exposure to Other Australian Equities.

HYLD tracks the S&P/ASX 200 High Yield Select Index - AUD, through a full replication replication method.

HYLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

HYLD was introduced to the market on August 1, 2025. It trades on Australia

S&P Australian Shares High Yield ETF, HYLD, is provided by BetaShares. Learn more about BetaShares here.

HYLD oversees €75M in assets as of October 19, 2026.

HYLD follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 4.28%.

As of August 31, 2026, HYLD has significant geographic allocations in Australia.

As of August 31, 2026, HYLD focuses largely on Finance, Non-Energy Materials and Energy.

As of August 31, 2026, HYLD holds 50 positions in its portfolio, with 82.20% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HYLD top three holdings include BHP Group Ltd., ANZ Group Holdings Ltd. and Westpac Banking Corp..

The base currency of HYLD is AUD.

Top 10 holdings

Data as of 08/31/26

BHP Group Ltd.

11.08%

ANZ Group Holdings Ltd.

9.56%

Westpac Banking Corp.

9.34%

National Australia Bank Ltd.

9.31%

Woodside Energy Group Ltd.

7.61%

Rio Tinto Ltd.

5.47%

Macquarie Group Ltd.

4.83%

Wesfarmers Ltd.

4.38%

Telstra Group Ltd.

4.21%

Transurban Group Ltd.

3.93%

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