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%
$25.16−0.67% price
HCRD fell 0.7% over the period since 6 Aug. On $10,000, that's −$67. MMKT helped most at +$1.
Since 6 Aug high$25.44
Since 6 Aug low$25.16
Avg volume30k
Latest volume51k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.24 a unit−$95
- UnattributedFX, hedging, fees, timing+$32
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$67