Key Highlights

  • Betashares Australian Major Bank Hybrids Index ETF (ASX:BHYB) aims to track the Solactive Australian Banking Preferred Shares Index.
  • The fund was admitted to the ASX on 23 April 2021 and is categorised as Unconstrained Fixed Income.
  • The fund has a management fee of 0.35% and a fund size of $674.57 million.

As of 27 October, Betashares Australian Major Bank Hybrids Index ETF (ASX:BHYB) holds 18 bank hybrid securities and manages $674.57 million. It has traded since 23 April 2021 and charges 0.35%.

Key Fact

Detail

Fund

Betashares Australian Major Bank Hybrids Index ETF

ASX code

BHYB

Issuer

Betashares

Category

Unconstrained Fixed Income

Benchmark

Solactive Aus Bankg Pref Shares AUD

ISIN

AU0000134876

Admitted to the ASX

23 April 2021

Fund size

$674.57 million

Management fee

0.35%

Holdings

18 holdings

Latest distribution

Interim, $0.039 per unit (ex-date 1 Oct 2026; payment 16 Oct 2026)

Securities From Four Issuers

The ten largest positions are bank hybrid securities issued by National Australia Bank (8.61% and 7.38%), Commonwealth Bank of Australia (6.40%, 6.33%, 5.69% and 5.67%), Westpac Banking Corporation (6.52%, 6.37% and 5.92%) and ANZ (6.25%), accounting for 65.19% of the portfolio. Exposure is 98.76% Australia.

Category Context and Distributions

The fund sits in the Unconstrained Fixed Income category, which has broad scope to build portfolios with little reference to traditional bond indices and can include hybrid securities. BHYB pays distributions monthly, and a distribution timetable was lodged on 26 October 2026.

Distribution Schedule

The most recent distribution on record is an interim distribution of $0.039 per unit, with an ex-date of 1 October 2026, a record date of 2 October 2026 and payment on 16 October 2026.

Recent Filings

On the filings front, a distribution timetable on 26 October 2026, a DRP issue price and final distribution announcement on 1 October, an estimated distribution announcement on 29 September and a units on issue disclosure for September 2026 on 6 October.

Category Context

Betashares Australian Major Bank Hybrids Index ETF is classified as Unconstrained Fixed Income. Funds in this category have broad scope to build portfolios with little reference to traditional bond indices, and can include government bonds, corporate debt, securitised bonds, sub investment grade debt, emerging markets debt, private debt and hybrid securities. Aggregate interest rate and credit risk can vary substantially over time.

Benchmark and Listing History

The fund is benchmarked to the Solactive Aus Bankg Pref Shares AUD index. The fund has been listed since 23 April 2021, a period of about 6 years. It is issued by Betashares under ISIN AU0000134876. The management fee is 0.35%.

Reading the Distribution Dates

The ex-date is the first day on which units trade without the right to the next distribution. The record date is when entitlements are determined from the register, and the payment date is when the distribution is paid to eligible holders.

Final Takeaway

BHYB offers index-based exposure to Australian bank hybrid securities with monthly distributions. The latest distribution was an interim payment of $0.039 per unit on 16 October 2026.