ISIN AU0000134876

BetaShares Australian Major Bank Hybrids Index ETF

BetaShares Australian Major Bank Hybrids Index ETF is a bond ETF, ISIN AU0000134876.

  • Bond
  • Bond Aggregate High Yield UD AUD

BHYB aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia’s ‘Big 4’ banks.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.6%
1 year return
+14.2%
3 year return
+18.7%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.9%
  • 3 months +0.6%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Fixed Interest100.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Australia100.0%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Australian Fixed Interest100.0%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. NATIONAL AUSTRALIA BANK LIMITED 7.8% PERP NON-CUM RED PFD8.5%
  2. 2. NATIONAL AUSTRALIA BANK LIMITED 7.5% PERP NON-CUM RED PFD7.3%
  3. 3. WESTPAC BANKING CORP6.5%
  4. 4. WESTPAC BANKING CORPORATION 2.9% PERP NON CUM RED PREF6.3%
  5. 5. COMMONWEALTH BANK AUST6.3%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU0000134876
Benchmark
Solactive Australian Banking Preferred Shares Index
Ongoing charge
Share class launch date
21 Apr 2021
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure