BetaShares Interest Rate Hedged Australian IG Corporate Bond ETF is a bonds ETF from BetaShares — 69 holdings. Its two largest holdings, EMIRATES NBD BANK PJSC 5.913% JUN-35 and STOCKLAND TRUST 5.346% OCT-35, make up 5% of the fund. It charges 0.29% a year.
Holdings history for HCRD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare HCRD with another fund →About HCRD
- TypeBonds
- IssuerBetaShares
- Cost0.29% a year
- Holdings69
- Top 2 holdings5%
Since 6 Aug−0.7%
$25.15−0.71% price
HCRD fell 0.7% over the period since 6 Aug. On $10,000, that's −$71. MMKT helped most at +$1.
Since 6 Aug high$25.44
Since 6 Aug low$25.11
Avg volume31k
Latest volume23k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.24 a unit−$95
- UnattributedHedging, fees, timing+$28
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$71
All 69 holdings
HideCodeWeightContribution, since 6 Aug
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