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BetaShares - Australian Major Bank Hybrids Index ETF ETF AnalysisComprehensive ETF analysis for BetaShares - Australian Major Bank Hybrids Index ETF (BHYB.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBHYB.AX
BHYB.AX
BetaShares - Australian Major Bank Hybrids Index ETF
BHYB.AX
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  3. BetaShares - Australian Major Bank Hybrids Index ETFBHYB.AXETF
BetaShares - Australian Major Bank Hybrids Index ETF Logo

BetaShares - Australian Major Bank Hybrids Index ETF

ETF
🇦🇺BHYB.AX•ASX•Fixed Income

Your view on BHYB.AX

BetaShares - Australian Major Bank Hybrids Index ETF Logo

BetaShares - Australian Major Bank Hybrids Index ETF

ETFBetaShares
🇦🇺BHYB.AX•ASX•Fixed Income
AUM (AUD)$668.10M
Expense Ratio0.35%
Holdings0

Sentiment

AUM (AUD)

$668.10M

Expense Ratio

0.35%

Holdings

0

Sentiment

BHYB.AX
BetaShares - Australian Major Bank Hybrids Index ETF
BHYB.AX

Overview for BetaShares - Australian Major Bank Hybrids Index ETF

Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 21, 2021
Domicile
AU
Website
betashares.com.au/fund/australian-major-bank-hybrids-index-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 21, 2021
Domicile
AU
Website
betashares.com.au/fund/australian-major-bank-hybrids-index-etf
Fund Type
ETF
Fund Issuer
BetaShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 21, 2021
Domicile
AU
Website
betashares.com.au/fund/australian-major-bank-hybrids-index-etf

About this fund

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-r…

BHYB.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$668.10M

Fund Details

NAV$9.79 AUD
Average Volume115.9K
Inception DateApril 21, 2021
Asset ClassFixed Income
Fund IssuerBetaShares
DomicileAU
ISINAU0000134876
NAV CurrencyAUD

Expense Ratio

0.35%

Assets Under Management

$668.10M

NAV

$9.79 AUD

Average Volume

115.9K

Inception Date

April 21, 2021

Asset Class

Fixed Income

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000134876

NAV Currency

AUD

Expense Ratio

0.35%

Assets Under Management

$668.10M

NAV

$9.79 AUD

Average Volume

115.9K

Inception Date

April 21, 2021

Asset Class

Fixed Income

Fund Issuer

BetaShares

Domicile

AU

ISIN

AU0000134876

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BHYB.AX?

BetaShares - Australian Major Bank Hybrids Index ETF (BHYB.AX) is a Fixed Income fund from BetaShares, listed since 2021, with $668.1M in assets under management, a 0.35% expense ratio, a NAV of $9.79 AUD.

What's in BHYB.AX? Top 10 holdings

HoldingWeight
Nabph8.54%
Nabpi7.26%
Wbcpm6.46%
Wbcpk6.30%
Cbapl6.30%
Cbapk CBAPK.AX6.24%
An3pl AN3PL.AX6.17%
Wbcpj5.81%
Cbapm5.65%
Cbapi5.58%

BHYB.AX sector breakdown

  • Cash & Others 72.36%
  • Financial Services 27.64%

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  • VAE.AXVanguard FTSE Asia ex Japan Shares Index ETF

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  • WRLD.AXBetaShares - Managed Risk Global Shares Complex ETF
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