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Betashares Australian Major Bank Hybrids Index ETF (ASX: BHYB) - Share Price and Research

- Current share price for BHYB : $9.870

Betashares Australian Major Bank Hybrids Index ETF (BHYB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Australian Major Bank Hybrids Index ETF (BHYB) is an exchange traded fund. It aims to track the performance of an index (before fees & expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia's 'Big 4' banks. The Fund is an exchange traded fund (or “ETF"), which is a managed investment scheme whose units will trade on the ASX, much like listed shares.

BHYB General Information +

ASX Code BHYB
Website http://www.betashares.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 573
BHYB Share Price $9.870
Day High $9.890
Day Low $9.860
Last Close $9.870
BHYB Share Price Movement - ( No change )
Prices as at 16:40, 22 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

BHYB Fund Information

Unconstrained Fixed Income
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
starstar (as at 30 Apr 2025)
Investment Fund
21 Apr 2021
$580.91 million (as at 14 May 2025)

BHYB ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.23 0.76 0.98 3.99 5.3 4.14 - -
Growth return -0.66 -0.5 -1.57 -1.26 0.05 -0.58 - -
Income return (Yield) 0.43 1.26 2.55 5.25 5.25 4.72 - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.7 2.82 4.71 7.08 3.1 2.75 -0.16 2.12

BHYB Related Research

Betashares Australian Major Bank Hybrids Index ETF (BHYB) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 4.01¢ 83.04% 1 May 2025 16 May 2025 $9.870 $9.890 -
Result 4.25¢ 92.94% 1 Apr 2025 16 Apr 2025 $9.870 $9.890 -
Result 3.91¢ 67.49% 3 Mar 2025 18 Mar 2025 $9.870 $9.890 -

See all dividends from Betashares Australian Major Bank Hybrids Index ETF (BHYB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Australian Major Bank Hybrids Index ETF (BHYB) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $574 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $9.850 $9.870 risen by 0.20%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $574 DRP Issue Price 1 May 2025 4:47PM $9.860 $9.870 risen by 0.10%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $574 Final Distribution Announcement 30 Apr 2025 6:09PM $9.890 $9.870 fallen by 0.20%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $574 Estimated Distribution Announcement 29 Apr 2025 5:35PM $9.880 $9.870 fallen by 0.10%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $574 Distribution Timetable 23 Apr 2025 6:27PM $9.870 $9.870 fallen by 0%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $574 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $9.860 $9.870 risen by 0.10%

BHYB Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $22.13 $53.10 42.80% 18.60 50.70 5.20% 67.0%
2023A $10.09 $37.20 -254.00% 26.50 42.00 4.30% 72.4%
2022A -$3.96 -$24.20 -372.90% 0.00 24.10 2.40% 70.6%

BHYB Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Betashares Australian Major Bank Hybrids Index ETF (BHYB) $575M 0.4282 0.0000 0.0000 18.6252 0.0000 0.0000 5.13% 0.00% 0.00%
HMC Capital (HMC) $2,352M 0.2364 0.0000 0.0000 22.5207 0.0000 0.0000 2.11% 0.00% 0.00%
Insignia Financial (IFL) $2,254M 0.6567 -0.3210 0.0965 7.0767 10.4218 9.5050 2.77% 0.00% 8.04%
Netwealth Group (NWL) $7,583M 0.2382 0.3812 0.1183 90.7625 65.7113 58.7621 0.90% 1.22% 1.44%
Pinnacle Investment Management Group (PNI) $4,606M 0.1667 0.5615 0.0204 44.6374 28.5855 28.0138 2.07% 3.15% 3.21%

BHYB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 18.60 1.00 0.00
Market 0.24 13.70 1.08 1.03
Sector 0.00 0.00 0.00 0.00

BHYB Directors

Name Position Start Date
Mr Alex Vynokur Chief Executive Officer, Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

Betashares Australian Major Bank Hybrids Index ETF (BHYB) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Australian Major Bank Hybrids Index ETF (BHYB). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BHYB Management

Name Position
Anton Allen Company Secretary,General Counsel & Head of Compliance

FAQs about Betashares Australian Major Bank Hybrids Index ETF (BHYB)

Betashares Australian Major Bank Hybrids Index ETF's (BHYB) current share price is $9.87. This constitutes a price movement of 0.20% when compared to the share price 7 days ago and is -1.89% below BHYB's 12-month high of $10.06 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $9.87, Betashares Australian Major Bank Hybrids Index ETF's (BHYB) current share price of $9.87 constitutes a movement of or 0%. Betashares Australian Major Bank Hybrids Index ETF's (BHYB) share price movement is -0.20% when compared to 7 days ago and is -1.89% below BHYB's 52-week high of $10.06.

Betashares Australian Major Bank Hybrids Index ETF's (BHYB) 52-week high is $10.06 which was reached on 28 Oct 2024. Relative to this, BHYB's current share price of $9.87 constitutes a -$0.19 or -1.89% drop since that high of $10.06 per BHYB share.

Betashares Australian Major Bank Hybrids Index ETF's (BHYB) 52-week low is $9.68 which was reached on 7 Apr 2025. Relative to this, BHYB's current share price of $9.87 constitutes a $0.19 or 1.96% gain since that low of $9.68 per BHYB share.

Betashares Australian Major Bank Hybrids Index ETF's (BHYB) current market capitalisation is $573,759,425. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Australian Major Bank Hybrids Index ETF (BHYB) last distribution or dividend was $0.04 per share and was paid on 16 May 2025. This last BHYB distribution or dividend included 83.04% franking.

Upcoming ex-distribution date: 1 May 2025

Upcoming record date: 2 May 2025

Upcoming payment date: 16 May 2025

ETFs, such as Betashares Australian Major Bank Hybrids Index ETF (BHYB), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Australian Major Bank Hybrids Index ETF (BHYB), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Australian Major Bank Hybrids Index ETF (BHYB).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Australian Major Bank Hybrids Index ETF (BHYB) has a current dividend yield of n/a this year. Last year's dividend yield was 5.10%. The dividend yield for BHYB is a ratio that tells you the percentage of Betashares Australian Major Bank Hybrids Index ETF (BHYB)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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