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BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (AUD) (HCRD, AU0000247777)

(%)
24.29 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Australia
Investor locations
14/11/2022
Inception Date
17.51 mln AUD
Total assets of the fund
0.29 %
Total Cost Ratio
Solactive Australian Investment Grade Corporate Bond Select DH Index
Benchmark
BetaShares
Provider
17.51 mln AUD
Stock class assets
12 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
AU0000247777
ISIN
HCRD
Ticker
CEXXXU
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Quotes (HCRD)

Price dynamics

Profile

The BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the Solactive Australian Investment Grade Corporate Bond Select DH Index providing exposure to investment grade Australian corporate bonds by investing in the BetaShares Australian Investment Grade Corporate Bond ETF and selling bond futures contracts

Structure on 23/04/2024

Paper Value
SYDNEY AIRPORT FINANCE CO PTY LTD 5.9% APR-34 2.35%
AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 2.28%
WESTCONNEX FINANCE CO PT 3.15% MAR-31 2.21%
AUSNET SERVICES HOLDINGS 6.134% MAY-33 2.21%
NSW ELECTRICITY NETWORKS 2.543% SEP-30 2.2%
SCENTRE GROUP TRUST 1/2 6.5% MAY-31 2.2%
WOOLWORTHS GROUP LTD 2.75% NOV-31 2.2%
CONTACT ENERGY LTD 6.398% NOV-30 2.19%
VERIZON COMMUNICATIONS 2.65% MAY-30 2.18%
REGION RETAIL TRUST 2.45% SEP-29 2.14%
DEXUS FINANCE PTY LTD 3.0% FEB-32 2.14%
GPT WHL OFFICE FD NO1 3.222% NOV-31 2.13%
NETWORK FINANCE CO PTY L 6.061% JUN-30 2.13%
CPIF FINANCE PTY LTD 2.485% OCT-30 2.12%
AUSTRALIAN UNITY HEALTHC 6.781% NOV-29 2.12%
OPTUS FINANCE PTY LTD 2.5% JUL-30 2.12%
CHORUS LTD 5.974% SEP-30 2.12%
STOCKLAND TRUST 5.45% APR-30 2.1%
COLES GROUP TREASURY 6.208% NOV-33 2.09%
LENDLEASE FINANCE LTD 3.7% MAR-31 2.08%
AGI FINANCE PTY LTD 6.109% JUN-30 2.08%
WESTCONNEX FINANCE CO PT 6.15% OCT-30 2.07%
PACIFIC NATIONAL FINANCE 3.8% SEP-31 2.06%
VERIZON COMMUNICATIONS 3.0% MAR-31 2.05%
DEUTSCHE BAHN FIN GMBH 6.016% NOV-33 2.02%
EMIRATES NBD BANK PJSC 6.1% FEB-33 2.01%
TRANSURBAN QLD FINANCE 3.25% AUG-31 2%
AUCKLAND INTL AIRPORT 6.482% NOV-33 2%
CHC FINANCE PTY LTD 3.092% APR-31 1.98%
BANCO SANTANDER SA 6.499% JAN-31 1.97%
WESFARMERS LTD 2.55% JUN-31 1.91%
AUD - AUSTRALIA DOLLAR 1.85%
COLES GROUP TREASURY 2.1% AUG-30 1.84%
MIRVAC GROUP FINANCE LTD 2.6% SEP-29 1.78%
GENERAL PROPERTY TRUST 2.849% FEB-32 1.74%
TELSTRA GROUP LTD 5.65% MAR-34 1.73%
QPH FINANCE CO PTY LTD 2.85% JAN-31 1.72%
AUSNET SERVICES HOLDINGS 2.6% JUL-29 1.71%
AURIZON NETWORK PTY LTD 2.9% SEP-30 1.71%
APPF COMMERCIAL FINAN 3.6% NOV-31 1.69%
NBN CO LTD 2.2% DEC-30 1.67%
QANTAS AIRWAYS LTD 5.25% SEP-30 1.65%
DWPF FINANCE PTY LTD 2.6% AUG-32 1.58%
CHARTER HALL EXCH FIN 2.317% SEP-30 1.56%
BETASHARES AUSTRALIAN CASH PLUS FUND 1.42%
AUSGRID FINANCE PTY LTD 5.408% MAR-31 1.42%
VICINITY CENTRES TRUST 6.19% APR-34 1.29%
PERTH AIRPORT PTY LTD 5.6% MAR-31 1.21%
STOCKLAND TRUST 6.1% SEP-34 1.15%
BRISBANE AIRPORT CORP 5.9% MAR-34 1.15%
REGION RETAIL TRUST 5.55% MAR-31 1.09%
AURIZON NETWORK PTY LTD 6.1% SEP-31 0.716%
NESTLE CAPITAL CORP 5.25% APR-34 0.712%
BARCLAYS PLC 4.0% JUN-29 0.6543%
QANTAS AIRWAYS LTD 2.95% NOV-29 0.4027%
EMIRATES NBD BANK PJSC 3.05% FEB-30 0.3814%
UNIVERSITY OF TASMANIA 3.97% MAR-32 0.2586%
ING BANK (AUSTRALIA) LTD 4.5% MAY-29 0.2284%
AIR NEW ZEALAND LTD 6.5% MAY-29 0.1901%
TRANSURBAN QLD FINANCE 6.35% MAY-30 0.0747%

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