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Betashares Active Australian Hybrids Fund (Managed Fund) (ASX: HBRD) - Share Price and Research

- Current share price for HBRD : $10.150

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) 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 Active Australian Hybrids Fund (managed fund) (HBRD) provides investors with diversified portfolio of hybrid securities that provides regular, attractive tax-efficient income. HBRD can be used as a complement to or substitute for holding hybrids directly, offering greater portfolio diversification and risk management via a professionally managed solution.

HBRD General Information +

ASX Code HBRD
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,327
HBRD Share Price $10.150
Day High $10.160
Day Low $10.140
Last Close $10.150
HBRD Share Price Movement - ( No change )
Prices as at 16:40, 9 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HBRD Fund Information

Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstarstar
starstarstarstar (as at 31 Oct 2024)
Investment Fund
13 Nov 2017
$2333.63 million (as at 5 Dec 2024)

HBRD 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 0.19 1.76 3.69 7.16 6.13 4.44 3.92 -
Growth return -0.3 0.3 0.71 1.11 0.52 -0.25 0 -
Income return (Yield) 0.49 1.46 2.98 6.05 5.61 4.69 3.92 -

Market index (Bloomberg Global Aggregate TR Hdg AUD)

Total return 1.16 0.7 4.42 6.23 3.52 -1.75 -0.34 2.01

HBRD Related Research

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 4.63¢ 44.15% 2 Dec 2024 17 Dec 2024 $10.150 $10.140 -
Result 25.06% 1 Nov 2024 18 Nov 2024 $10.150 $10.140 -
Result 4.99¢ 38.02% 1 Oct 2024 16 Oct 2024 $10.150 $10.140 -

See all dividends from Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,327 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $10.150 $10.150 risen by 0%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,327 DRP Issue Price 2 Dec 2024 2:32PM $10.150 $10.150 risen by 0%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,327 Quarterly Portfolio Disclosure 2 Dec 2024 8:15AM $10.190 $10.150 fallen by 0.39%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,327 Final Distribution Announcement 29 Nov 2024 5:39PM $10.190 $10.150 fallen by 0.39%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,327 Estimated Distribution Announcement 28 Nov 2024 5:30PM $10.200 $10.150 fallen by 0.49%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,327 Distribution Timetable 25 Nov 2024 5:17PM $10.180 $10.150 fallen by 0.29%

HBRD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $146.27 $67.70 31.10% 14.90 57.70 5.70% 23.6%
2023A $102.04 $51.70 -402.60% 19.50 44.60 4.40% 44.6%
2022A -$30.92 -$17.10 -140.60% 0.00 25.30 2.50% 73.7%

HBRD 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 Active Australian Hybrids Fund (Managed Fund) (HBRD) $0M 0.3105 0.0000 0.0000 14.9778 0.0000 0.0000 5.69% 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%

HBRD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.00 0.00 0.00
Market 0.39 13.70 1.11 0.91
Sector 0.00 0.00 0.00 0.00

HBRD Directors

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

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Changes in Directors' Interest & Trades

There are no directors' trades from Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HBRD Calendar of Events

Date Event
17 December 2024 Div Pay Date

FAQs about Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)

Betashares Active Australian Hybrids Fund (Managed Fund)'s (HBRD) current share price is $10.15. This constitutes a price movement of 0.10% when compared to the share price 7 days ago and is -0.78% below HBRD's 12-month high of $10.23 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.15, Betashares Active Australian Hybrids Fund (Managed Fund)'s (HBRD) current share price of $10.15 constitutes a movement of or 0%. Betashares Active Australian Hybrids Fund (Managed Fund)'s (HBRD) share price movement is 0.10% when compared to 7 days ago and is -0.78% below HBRD's 52-week high of $10.23.

Betashares Active Australian Hybrids Fund (Managed Fund)'s (HBRD) 52-week high is $10.23 which was reached on 24 Oct 2024. Relative to this, HBRD's current share price of $10.15 constitutes a -$0.08 or -0.78% drop since that high of $10.23 per HBRD share.

Betashares Active Australian Hybrids Fund (Managed Fund)'s (HBRD) 52-week low is $10.04 which was reached on 2 Feb 2024. Relative to this, HBRD's current share price of $10.15 constitutes a $0.11 or 1.10% gain since that low of $10.04 per HBRD share.

Betashares Active Australian Hybrids Fund (Managed Fund)'s (HBRD) current market capitalisation is $2,327,447,577. 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 Active Australian Hybrids Fund (Managed Fund) (HBRD) last distribution or dividend was $0.05 per share and was paid on 18 Nov 2024. This last HBRD distribution or dividend included 25.06% franking. The next dividend payment for Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) 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 Active Australian Hybrids Fund (Managed Fund) (HBRD), 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 Active Australian Hybrids Fund (Managed Fund) (HBRD), 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 Active Australian Hybrids Fund (Managed Fund) (HBRD).


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 Active Australian Hybrids Fund (Managed Fund) (HBRD) has a franking level of 23.60%. 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 Active Australian Hybrids Fund (Managed Fund) (HBRD) has a current dividend yield of 5.70% this year. Last year's dividend yield was 4.50%. The dividend yield for HBRD is a ratio that tells you the percentage of Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)'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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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