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 →Distributions paid
HCRD · the period since 6 Aug
Contributed −$95 per $10k to HCRD over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About HCRD
- TypeBonds
- IssuerBetaShares
- Cost0.29% a year
- Holdings69
- Top 2 holdings5%
HCRD fell 0.9% over the period since 6 Aug. On $10,000, that's −$87. MMKT helped most at +$1.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.24 a unit−$95
- UnattributedFX, hedging, fees, timing+$12
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$87