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BetaShares - Australian Major Bank Hybrids Index ETF (BHYB.AX)
AUD9.86
+0.01 (+0.10%)
ASX AUD AU Equity
NAV
AUD 9.84
+0.20% vs NAV
as of 2026-07-13
AUM
AUD 655.67M
TER
0.35%
Yield (TTM)
4.85%
Distribution
Distributing · Monthly
52-week range
9.73 – 9.93
Holdings
18
Issuer
BetaShares
About this ETF
The BHYB exchange-traded fund aims to mirror the performance of an index (prior to any fees or expenses) that provides exposure to a portfolio of publicly listed hybrid securities originating from Australia's four largest banks. These hybrid instruments generally exhibit a risk-return profile that is superior to conventional fixed-income assets like bonds, yet falls below that of ordinary shares.
ISIN
AU0000134876
Issuer
BetaShares
Domicile
AU
Inception
2021-04-21
Asset class
Equity
Price
Top 10 holdings
| NABPH NABPH.AX | 8.51% |
| NABPI NABPI.AX | 7.31% |
| WBCPM WBCPM.AX | 6.44% |
| WBCPK WBCPK.AX | 6.37% |
| CBAPL CBAPL.AX | 6.30% |
| CBAPK CBAPK.AX | 6.29% |
| AN3PL AN3PL.AX | 6.18% |
| WBCPJ WBCPJ.AX | 5.98% |
| CBAPI CBAPI.AX | 5.75% |
| CBAPM CBAPM.AX | 5.68% |
Sector mix
Price chart
AUD9.86
+0.01 (+0.10%)
Loading historical data…
Returns
| 1 month | +1.02% |
| 3 months | +1.23% |
| 6 months | -0.10% |
| Year to date | -0.50% |
| 1 year | 0.00% |
| 3 years (ann.) | +0.10% |
| 5 years (ann.) | -0.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.56% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | 0.02 |
| Max drawdown (1y) | -2.01% |
| Max drawdown (5y) | -6.10% |
| Max drawdown (full) | -6.10% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.31%
CVaR 95% (daily)
-0.51%
GARCH vol forecast (22d)
0.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
64.8%
Effective holdings
17
Disclosed positions
18
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BHYB.AX
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.0437 |
| 2026-06-01 | 2026-06-17 | AUD 0.0402 |
| 2026-05-01 | 2026-05-18 | AUD 0.0421 |
| 2026-03-31 | 2026-04-20 | AUD 0.0425 |
| 2026-03-01 | 2026-03-17 | AUD 0.0361 |
| 2026-02-01 | 2026-02-17 | AUD 0.0390 |
| 2026-01-02 | 2026-01-19 | AUD 0.0418 |
| 2025-11-30 | 2025-12-16 | AUD 0.0355 |
| 2025-11-02 | 2025-11-18 | AUD 0.0390 |
| 2025-10-01 | 2025-10-16 | AUD 0.0410 |
| 2025-09-01 | 2025-09-16 | AUD 0.0374 |
| 2025-08-01 | 2025-08-18 | AUD 0.0401 |
| 2025-07-01 | 2025-07-16 | AUD 0.0418 |
| 2025-06-02 | 2025-06-18 | AUD 0.0401 |
| 2025-05-01 | 2025-05-16 | AUD 0.0401 |
| 2025-03-31 | 2025-04-16 | AUD 0.0425 |
| 2025-03-03 | 2025-03-18 | AUD 0.0391 |
| 2025-02-03 | 2025-02-18 | AUD 0.0435 |
| 2024-12-02 | 2024-12-17 | AUD 0.0409 |
| 2024-11-01 | 2024-11-18 | AUD 0.0435 |
| 2024-10-01 | 2024-10-16 | AUD 0.0434 |
| 2024-09-02 | 2024-09-17 | AUD 0.0418 |
| 2024-08-01 | 2024-08-16 | AUD 0.0463 |
| 2024-07-01 | 2024-07-16 | AUD 0.0390 |
| 2024-06-03 | 2024-06-19 | AUD 0.0432 |
| 2024-05-01 | 2024-05-16 | AUD 0.0468 |
| 2024-04-01 | 2024-04-17 | AUD 0.0396 |
| 2024-03-01 | 2024-03-18 | AUD 0.0411 |
| 2024-02-01 | 2024-02-16 | AUD 0.0470 |
| 2024-01-01 | 2024-01-17 | AUD 0.0404 |
| 2023-12-01 | 2023-12-18 | AUD 0.0409 |
| 2023-11-01 | 2023-11-16 | AUD 0.0430 |
| 2023-10-02 | 2023-10-17 | AUD 0.0393 |
| 2023-09-01 | 2023-09-18 | AUD 0.0444 |
| 2023-08-01 | 2023-08-16 | AUD 0.0426 |
| 2023-07-03 | 2023-07-18 | AUD 0.0392 |
| 2023-06-01 | 2023-06-19 | AUD 0.0419 |
| 2023-05-01 | 2023-05-16 | AUD 0.0361 |
| 2023-04-03 | 2023-04-20 | AUD 0.0386 |
| 2023-03-01 | 2023-03-16 | AUD 0.0337 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
