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Australian Unity Bonds Series D (ASX: AYUHD) - ETF Exposure

- Current share price for AYUHD : $100.200

AYUHD General Information +

ASX Code AYUHD
Website N/A
Industry/Sector n/a
Market Cap ($M) 155
AYUHD Share Price $100.200
Day High $100.200
Day Low $100.100
Last Close $100.200
AYUHD Share Price Movement - ( No change )
Prices as at 16:40, 18 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to AYUHD

Australian Unity Bonds Series D (AYUHD) is held across 1 ETF . Its weighting in those funds means performance can have an outsized influence - when AYUHD moves, funds like EHF1 that hold it can move with it.

For more concentrated exposure, ETFs such as EHF1 (Elstree Hybrid Fund Active ETF) allocate about 1.3% to AYUHD , while the average exposure across all 1 ETF that hold it is around 1.3% .

Top ETF holdings

Last updated: ETF data and holdings as at 18 August 2026

Own AYUHD directly or through an ETF?

How does holding Australian Unity Bonds Series D (AYUHD) shares directly compare to ETFs that include it?

AYUHD Direct
EHF1
CBOE
Holdings 1 company 31 holdings
AYUHD Weight 100% 1.3%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.83% p.a.
Approx. Yield - -
Star Ratings - starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AYUHD's direct yield. Annual cost uses each ETF's MER.

AYUHD Exposure on $10,000 investment

How a $10,000 investment in Australian Unity Bonds Series D (AYUHD) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Australian Unity Bonds Series D (AYUHD) Direct share $100.200 0.20% +$20 $10,020
Elstree Hybrid Fund Active ETF (EHF1) Fixed Income - Australia Dollar $5.120 -0.39% -$39 $9,961

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Australian Unity Bonds Series D (AYUHD) ETFs

1 ETF hold Australian Unity Bonds Series D (AYUHD).

ETF AYUHD Weight MER Yield
Elstree Hybrid Fund Active ETF (EHF1) 1.3% 0.83% -

Australian Unity Bonds Series D (AYUHD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
SpecialEvent $1.67 0% 5 Oct 2026 14 Oct 2026 - - -
SpecialEvent $1.62 0% 3 Jul 2026 14 Jul 2026 - - -
SpecialEvent $1.45 0% 1 Apr 2026 14 Apr 2026 - - -

See all dividends from Australian Unity Bonds Series D (AYUHD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Australian Unity Bonds Series D (AYUHD) Recent ASX Announcements

There are no announcements from Australian Unity Bonds Series D (AYUHD). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Australian Unity Bonds Series D (AYUHD) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Australian Unity Bonds Series D (AYUHD) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AYUHD Calendar of Events

Date Event
14 October 2026 Div Pay Date
09 October 2026 Books Close
05 October 2026 Div Ex Date

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