BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF is an Australian shares ETF from BetaShares — 51 holdings, with $111.3m under management. 42% of its money is in financials. Its two largest holdings, BHP GROUP LTD and ANZ GROUP HOLDINGS LTD, make up 20% of the fund. It charges 0.25% a year.
Holdings history for HYLD starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare HYLD with another fund →About HYLD
- TypeAustralian shares
- IssuerBetaShares
- Size$111.3m
- Cost0.25% a year
- Holdings51
- Top sectorFinancials 42%
- Top 2 holdings20%
Since 23 Sep−0.5%
$32.71−0.46% price
HYLD fell 0.5% over the period since 23 Sep. On $10,000, that's −$46. BHP was the biggest drag at −$14; WES helped most at +$14.
Since 23 Sep high$33.37
Since 23 Sep low$32.46
Avg volume14k
Latest volume871
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group−$14
- WESWesfarmers+$14
- ANZANZ Group−$12
- WBCWestpac−$12
- QBEQBE Insurance+$9
- FMGFortescue−$9
- RIORio Tinto−$9
- Other 45 holdings−$26
- Other 43 holdings−$8
- Distributions paid1 payment · $0.13 a unit−$38
- UnattributedFX, hedging, fees, timing−$18
- CompoundingDaily returns multiply, they do not add+$51
- Fund return−$46
- Other 4 sectors−$1
- Other 2 sectors−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.