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

Current share price for BHYB : $9.950 0.02 (0.20%)+

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) 506
BHYB Share Price $9.950
Day High $9.950
Day Low $9.920
Last Close $9.930
BHYB Share Price Movement $0.02 ( 0.20% )
Prices as at 16:40, 9 Dec 2024
+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
starstarstar (as at 31 Oct 2024)
Investment Fund
21 Apr 2021
$504.7 million (as at 5 Dec 2024)

BHYB ETF performance (30 Nov 2024)

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 -0.08 1.73 4 6.84 5.65 4.06 - -
Growth return -0.51 0.42 1.34 1.45 0.55 -0.28 - -
Income return (Yield) 0.43 1.31 2.66 5.39 5.1 4.34 - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 1.14 -0.46 3.02 5.16 2.65 -0.93 -0.61 2.09

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 4.09¢ 53.58% 2 Dec 2024 17 Dec 2024 $9.950 $9.940 -
Result 4.35¢ 67.25% 1 Nov 2024 18 Nov 2024 $9.950 $9.940 -
Result 4.34¢ 91.81% 1 Oct 2024 16 Oct 2024 $9.950 $9.940 -

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 $506 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $9.940 $9.950 risen by 0.10%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $506 DRP Issue Price 2 Dec 2024 2:32PM $9.950 $9.950 fallen by 0%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $506 Final Distribution Announcement 29 Nov 2024 5:39PM $9.990 $9.950 fallen by 0.40%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $506 Estimated Distribution Announcement 28 Nov 2024 5:30PM $9.980 $9.950 fallen by 0.30%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $506 Distribution Timetable 25 Nov 2024 5:17PM $9.940 $9.950 risen by 0.10%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $506 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $10.000 $9.950 fallen by 0.50%

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) $0M 0.4282 0.0000 0.0000 18.7006 0.0000 0.0000 5.11% 0.00% 0.00%
HMC Capital (HMC) $5,093M 0.0191 0.0000 0.0000 59.2042 0.0000 0.0000 0.97% 0.00% 0.00%
Netwealth Group (NWL) $7,454M 0.2382 0.2487 0.2325 89.2962 71.5124 58.0221 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,471M 0.1667 0.1969 0.1911 53.6484 44.8219 37.6291 1.72% 2.01% 2.39%
Perpetual (PPT) $2,503M -0.1521 0.2241 -0.0452 15.3900 12.5726 13.1679 5.40% 5.95% 5.49%

BHYB Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 18.70 1.01 0.00
Market 0.39 13.70 1.11 0.91
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

BHYB Calendar of Events

Date Event
17 December 2024 Div Pay Date

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

Betashares Australian Major Bank Hybrids Index ETF's (BHYB) current share price is $9.95. This constitutes a price movement of 0.10% when compared to the share price 7 days ago and is -1.09% 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 $9.93, Betashares Australian Major Bank Hybrids Index ETF's (BHYB) current share price of $9.95 constitutes a movement of $0.02 or 0.20%. Betashares Australian Major Bank Hybrids Index ETF's (BHYB) share price movement is 0.10% when compared to 7 days ago and is -1.09% 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 $9.95 constitutes a -$0.11 or -1.09% drop since that high of $10.06 per BHYB share.

Betashares Australian Major Bank Hybrids Index ETF's (BHYB) 52-week low is $9.78 which was reached on 7 Feb 2024. Relative to this, BHYB's current share price of $9.95 constitutes a $0.17 or 1.74% gain since that low of $9.78 per BHYB share.

Betashares Australian Major Bank Hybrids Index ETF's (BHYB) current market capitalisation is $506,494,173. 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 18 Nov 2024. This last BHYB distribution or dividend included 67.25% franking. The next dividend payment for Betashares Australian Major Bank Hybrids Index ETF (BHYB) is due on 17 Dec 2024.

Upcoming ex-distribution date: 1 Nov 2024

Upcoming record date: 4 Nov 2024

Upcoming payment date: 18 Nov 2024

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 franking level of 67%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Betashares Australian Major Bank Hybrids Index ETF (BHYB) has a current dividend yield of 5.10% this year. Last year's dividend yield was 4.30%. 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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