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Elstree Hybrid Fund Active ETF (CBOE: EHF1) - Share Price and Research

- Current share price for EHF1 : $5.130

Elstree Hybrid Fund Active ETF (EHF1) 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.

EHF1 General Information +

CBOE Code EHF1
Website N/A
Industry/Sector n/a
Market Cap ($M) n/a
EHF1 Share Price $5.130
Day High $5.130
Day Low $5.130
Last Close $5.130
EHF1 Share Price Movement - ( No change )
Prices as at 0:00, 4 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

EHF1 Fund Information

Unconstrained Fixed Income
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
starstarstarstar (as at 30 Jun 2026)
Investment Fund
9 Feb 2021
$50.27 million (as at 30 Jun 2026)

Top 10 of 31 holdings

View all 31 holdings
Holding Type % of Portfolio
Australia and New Zealand Banking Group Ltd Hybrid security 8.49%
Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 8.26%
Australia and New Zealand Banking Group Ltd Hybrid security 7.69%
National Australia Bank Ltd Hybrid Security 7.08%
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-0 6.32%
Login to view the complete list of holdings or visit the Holdings page to view all holdings.

EHF1 ETF performance (30 Jun 2026)

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 1.38 2.45 2.52 5.84 6.07 6.63 5.21 -
Growth return 1.45 2.66 2.95 - - 1.48 0.64 -
Income return (Yield) -0.07 -0.21 -0.43 - - 5.15 4.57 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.43 2.15 1.64 1.12 3.15 3.65 -0.07 1.65

EHF1 Related Research

Elstree Hybrid Fund Active ETF (EHF1) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Elstree Hybrid Fund Active ETF (EHF1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities and CBOE ETFs.

FAQs about Elstree Hybrid Fund Active ETF (EHF1)

Elstree Hybrid Fund Active ETF's (EHF1) current share price is $5.13. This constitutes a price movement of 0.39% when compared to the share price 7 days ago and is -0.77% below EHF1's 12-month high of $5.17 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.13, Elstree Hybrid Fund Active ETF's (EHF1) current share price of $5.13 constitutes a movement of or 0%. Elstree Hybrid Fund Active ETF's (EHF1) share price movement is 0.39% when compared to 7 days ago and is -0.77% below EHF1's 52-week high of $5.17.

Elstree Hybrid Fund Active ETF's (EHF1) 52-week high is $5.17 which was reached on 18 Sep 2025. Relative to this, EHF1's current share price of $5.13 constitutes a -$0.04 or -0.77% drop since that high of $5.17 per EHF1 share.

Elstree Hybrid Fund Active ETF's (EHF1) 52-week low is $5.03 which was reached on 7 May 2026. Relative to this, EHF1's current share price of $5.13 constitutes a $0.10 or 1.99% gain since that low of $5.03 per EHF1 share.

Elstree Hybrid Fund Active ETF's (EHF1) current market capitalisation is n/a. 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.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Elstree Hybrid Fund Active ETF (EHF1), 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 Elstree Hybrid Fund Active ETF (EHF1), 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 Elstree Hybrid Fund Active ETF (EHF1).


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.

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