BETAHCRD ETF UNITSBETAHCRD ETF UNITSBETAHCRD ETF UNITS

BETAHCRD ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪21.96 M‬AUD
Fund flows (1Y)
‪15.83 M‬AUD
Dividend yield (indicated)
4.47%
Discount/Premium to NAV
0.2%

Om BETAHCRD ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.29%
Inception date
14 nov. 2022
Index tracked
Solactive Australian Investment Grade Corporate Bond Select Index - AUD
Management style
Passive
ISIN
AU0000247777

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Säkrad löptid
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows