New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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$34.46

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

A$30.09A$34.65

YTD Perf.

+13.30%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

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

Compare similar ETFs

ETF Name	1w perf.
VHY Vanguard Australian Shares High Yield ETF	+1.59%
AQTY VanEck MSCI Australian Quality Plus ETF	+2.03%
FLAU Franklin FTSE Australia ETF	+3.36%
YMAX BetaShares Equity Yield Maximiser Fund (managed fund)	+1.09%
ZYAU Global X S&P/ASX 200 High Dividend ETF	+0.49%
ILC iShares S&P/ASX 20 ETF	+1.87%
OZY Smart Australian Top 20 ETF	+2.10%
EWA iShares MSCI Australia ETF	+3.64%
IAUS iShares MSCI Australia UCITS ETF	+2.90%
AUSAUW UBS MSCI Australia UCITS ETF	+2.36%
VLC Vanguard MSCI Australian Large Companies Index ETF	+1.74%
QOZ BetaShares FTSE RAFI Australia 200 ETF	+2.22%
IHD iShares S&P/ASX Dividend Opportunities ESG Screened ETF	+1.44%
AYLD Global X S&P/ASX 200 Covered Call ETF	+1.56%
MVOL iShares Edge MSCI Australia Minimum Volatility ETF	+2.04%

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

41.07%

Non-Energy Materials

19.00%

Energy

9.42%

Industrials

7.72%

Consumer Non-Cyclicals

6.88%

Consumer Cyclicals

5.93%

Telecommunications

5.37%

Utilities

2.45%

Other

2.16%

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 €66M in assets as of August 7, 2026.

HYLD follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.14%.

As of June 30, 2026, HYLD has significant geographic allocations in Australia.

As of June 30, 2026, HYLD focuses largely on Finance, Non-Energy Materials and Energy.

As of June 30, 2026, HYLD holds 50 positions in its portfolio, with 81.95% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

BHP Group Ltd.

11.47%

ANZ Group Holdings Ltd.

9.08%

Westpac Banking Corp.

8.59%

National Australia Bank Ltd.

8.54%

Macquarie Group Ltd.

6.20%

Wesfarmers Ltd.

5.72%

Rio Tinto Ltd.

5.22%

Telstra Group Ltd.

4.78%

Transurban Group Ltd.

4.41%

Woodside Energy Group Ltd.

4.16%

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

The ETF Industry Is Evolving Fast

S&P Australian Shares High Yield ETF

FAQ about HYLD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US