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BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (ASX: HCRD) - Announcements

Current share price for HCRD : $25.420 0.04 (0.16%)+

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) 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 Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) is an exchange traded fund that obtains exposure to Australian corporate bonds by investing in the BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED).

Latest company announcements for BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$242 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $25.470 $25.420 fallen by 0.20%
$242 DRP Issue Price 2 Mar 2026 4:35PM $25.470 $25.420 fallen by 0.20%
$242 Final Distribution Announcement 27 Feb 2026 6:49PM $25.590 $25.420 fallen by 0.66%
$242 Estimated Distribution Announcement 26 Feb 2026 5:18PM $25.620 $25.420 fallen by 0.78%
$242 Distribution Timetable 23 Feb 2026 5:23PM $25.580 $25.420 fallen by 0.63%
$242 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $25.580 $25.420 fallen by 0.63%
$242 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $25.560 $25.420 fallen by 0.55%
$242 DRP Issue Price 2 Feb 2026 4:21PM $25.550 $25.420 fallen by 0.51%
$242 Final Distribution Announcement 30 Jan 2026 6:19PM $25.620 $25.420 fallen by 0.78%
$242 Estimated Distribution Announcement 29 Jan 2026 5:53PM $25.650 $25.420 fallen by 0.90%
$242 Distribution Timetable 23 Jan 2026 4:39PM $25.600 $25.420 fallen by 0.70%
$242 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $25.480 $25.420 fallen by 0.24%
$242 DRP Issue Price 5 Jan 2026 8:18AM $25.420 $25.420 fallen by 0%
$242 Final Distribution Announcement 2 Jan 2026 8:28AM $25.620 $25.420 fallen by 0.78%
$242 Estimated Distribution Announcement 30 Dec 2025 6:59PM $25.600 $25.420 fallen by 0.70%
$242 Distribution Timetable 23 Dec 2025 5:13PM $25.560 $25.420 fallen by 0.55%
$242 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $25.480 $25.420 fallen by 0.24%
$242 DRP Issue Price 1 Dec 2025 3:40PM $25.430 $25.420 fallen by 0.04%
$242 Final Distribution Announcement 28 Nov 2025 5:52PM $25.530 $25.420 fallen by 0.43%
$242 Estimated Distribution Announcement 27 Nov 2025 5:22PM $25.530 $25.420 fallen by 0.43%
$242 Distribution Timetable 24 Nov 2025 4:49PM $25.530 $25.420 fallen by 0.43%
$242 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $25.520 $25.420 fallen by 0.39%
$242 DRP Issue Price 3 Nov 2025 4:39PM $25.480 $25.420 fallen by 0.24%
$242 Final Distribution Announcement 31 Oct 2025 5:57PM $25.600 $25.420 fallen by 0.70%
$242 Estimated Distribution Announcement 30 Oct 2025 5:36PM $25.570 $25.420 fallen by 0.59%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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