BetaShares - Australian Major Bank Hybrids Index ETF (ASX: BHYB)

BHYB

$9.76▼-0.10%

$662.2MRank #406 on ASXFinancial ServicesAsset Management - Bonds

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$661.7M

MER

0.35%

Distribution Yield

—

1Y Return

-0.51%

NAV

$9.78

Volume

36K

52-Week High

$9.93

52-Week Low

$9.73

BetaShares - Australian Major Bank Hybrids Index ETF (ASX: BHYB) is a exchange-traded fund (ETF) from BetaShares listed on the ASX with $661.7M in assets under management. It charges a management fee (MER) of 0.35% per year and has been listed since 2021. The portfolio is led by NABPH (8.2%), NABPI (6.9%), WBCPM (6.2%). It is weighted towards Cash & Others (73.4%) and Financial Services (26.6%). The BHYB unit price has moved -0.51% over the past 12 months.

Charts

$9.77

24H Range

$9.76

$9.79

52-Week Range

$9.73

$9.93

ETF Details

AUM$661.7M

Expense Ratio0.35%

NAV$9.78

IssuerBetaShares

Inception Date21 Apr 2021

Asset ClassEquity

Top Holdings

#	Symbol	Name	Weight	Market Value
1	NABPH	NABPH	8.21%	$54.4M
2	NABPI	NABPI	6.94%	$46.0M
3	WBCPM	WBCPM	6.18%	$40.9M
4	NABPF	NABPF	6.15%	$40.7M
5	CBAPL	CBAPL	6.05%	$40.1M
6	WBCPK	WBCPK	6.03%	$39.9M
7	CBAPK	CBAPK	5.99%	$39.7M
8	AN3PL	AN3PL	5.91%	$39.1M
9	WBCPJ	WBCPJ	5.85%	$38.7M
10	CBAPI	CBAPI	5.58%	$36.9M
11	CBAPM	CBAPM	5.41%	$35.8M
12	WBCPL	WBCPL	5.22%	$34.6M
13	AN3PK	AN3PK	5.16%	$34.1M
14	AN3PI	AN3PI	5.11%	$33.8M
15	AN3PJ	AN3PJ	4.34%	$28.7M
16	NABPJ	NABPJ	4.29%	$28.4M
17	CBAPJ	CBAPJ	3.96%	$26.2M
18	NABPK	NABPK	3.45%	$22.9M
19	AUD	AUD	0.15%	$988,866

Sector Breakdown

Cash & Others

73.4%

Financial Services

26.6%

About BetaShares - Australian Major Bank Hybrids Index ETF

The BHYB exchange-traded fund aims to mirror the performance of an index (prior to any fees or expenses) that provides exposure to a portfolio of publicly listed hybrid securities originating from Australia's four largest banks. These hybrid instruments generally exhibit a risk-return profile that is superior to conventional fixed-income assets like bonds, yet falls below that of ordinary shares.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

21 Apr 2021

Website

betashares.com.au

BHYB Frequently Asked Questions

What is BHYB?

BHYB is the ASX ticker for BetaShares - Australian Major Bank Hybrids Index ETF, an exchange-traded fund (ETF) issued by BetaShares trading on the Australian Securities Exchange.

What is BHYB's management fee (MER)?

BHYB charges a management expense ratio (MER) of 0.35% per year.

How large is BHYB?

BetaShares - Australian Major Bank Hybrids Index ETF has $661.7M in assets under management.

What are BHYB's top holdings?

BHYB's largest positions are NABPH (8.2%), NABPI (6.9%), WBCPM (6.2%).

When was BHYB launched?

BetaShares - Australian Major Bank Hybrids Index ETF was launched on 21 Apr 2021.

How has BHYB performed over the past year?

BHYB's unit price has moved -0.51% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
VISMVanguard MSCI International Small Companies Index ETF	$906.8M	$77.33	▲+1.84%
VAEVanguard FTSE Asia ex Japan Shares Index ETF	$843.6M	$111.20	▲+2.46%
REITVanEck - FTSE International Property (AUD Hedged) ETF	$837.7M	$16.98	▲+0.59%
IHOOiShares Global 100 (AUD Hedged) ETF	$807.4M	$247.41	▲+1.11%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF	$749.7M	$51.70	▲+1.09%
EX20BetaShares - Australian Ex-20 Portfolio Diversifier ETF	$662.3M	$22.41	▲+3.03%
ACDCGlobal X - Battery Tech & Lithium ETF	$636.7M	$163.90	▲+4.13%
GEARBetaShares - Geared Australian Equities Complex ETF	$592.6M	$35.75	▲+4.29%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$9.77	$9.79	$9.76	$9.77	29K	▼-0.20%
11 June 2026	$9.78	$9.79	$9.77	$9.79	47K	▲+0.20%
10 June 2026	$9.78	$9.79	$9.77	$9.77	32K	▼-0.10%
9 June 2026	$9.79	$9.79	$9.77	$9.78	99K	▼-0.20%
8 June 2026	$9.78	$9.80	$9.77	$9.80	54K	–+0.00%
5 June 2026	$9.78	$9.80	$9.77	$9.80	54K	▲+0.10%
4 June 2026	$9.79	$9.79	$9.77	$9.79	47K	–+0.00%
3 June 2026	$9.79	$9.80	$9.77	$9.79	42K	▲+0.10%
2 June 2026	$9.80	$9.80	$9.77	$9.78	71K	▼-0.10%
1 June 2026	$9.80	$9.80	$9.77	$9.79	69K	▼-0.31%
29 May 2026	$9.81	$9.83	$9.81	$9.82	62K	–+0.00%
28 May 2026	$9.82	$9.83	$9.81	$9.82	26K	▲+0.20%
27 May 2026	$9.81	$9.82	$9.80	$9.80	96K	▼-0.10%
26 May 2026	$9.80	$9.82	$9.80	$9.81	178K	–+0.00%
25 May 2026	$9.82	$9.82	$9.79	$9.81	90K	–+0.00%
22 May 2026	$9.81	$9.82	$9.79	$9.81	30K	▲+0.10%
21 May 2026	$9.80	$9.81	$9.79	$9.80	108K	▼-0.41%
20 May 2026	$9.79	$9.84	$9.78	$9.84	167K	▲+0.51%
19 May 2026	$9.78	$9.80	$9.78	$9.79	65K	▲+0.20%
18 May 2026	$9.79	$9.79	$9.76	$9.77	224K	–+0.00%
15 May 2026	$9.76	$9.78	$9.76	$9.77	68K	▲+0.10%
14 May 2026	$9.77	$9.78	$9.75	$9.76	128K	–+0.00%
13 May 2026	$9.75	$9.76	$9.74	$9.76	168K	▲+0.10%
12 May 2026	$9.76	$9.76	$9.74	$9.75	60K	–+0.00%
11 May 2026	$9.75	$9.76	$9.74	$9.75	94K	–+0.00%
8 May 2026	$9.75	$9.76	$9.74	$9.75	65K	▲+0.10%
7 May 2026	$9.73	$9.75	$9.73	$9.74	77K	▲+0.10%
6 May 2026	$9.74	$9.74	$9.73	$9.73	63K	▼-0.10%
5 May 2026	$9.75	$9.75	$9.73	$9.74	30K	▼-0.10%
4 May 2026	$9.75	$9.75	$9.73	$9.75	89K	▲+0.10%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	NABPH	NABPH	8.21%	$54.4M
2	NABPI	NABPI	6.94%	$46.0M
3	WBCPM	WBCPM	6.18%	$40.9M
4	NABPF	NABPF	6.15%	$40.7M
5	CBAPL	CBAPL	6.05%	$40.1M
6	WBCPK	WBCPK	6.03%	$39.9M
7	CBAPK	CBAPK	5.99%	$39.7M
8	AN3PL	AN3PL	5.91%	$39.1M
9	WBCPJ	WBCPJ	5.85%	$38.7M
10	CBAPI	CBAPI	5.58%	$36.9M
11	CBAPM	CBAPM	5.41%	$35.8M
12	WBCPL	WBCPL	5.22%	$34.6M
13	AN3PK	AN3PK	5.16%	$34.1M
14	AN3PI	AN3PI	5.11%	$33.8M
15	AN3PJ	AN3PJ	4.34%	$28.7M
16	NABPJ	NABPJ	4.29%	$28.4M
17	CBAPJ	CBAPJ	3.96%	$26.2M
18	NABPK	NABPK	3.45%	$22.9M
19	AUD	AUD	0.15%	$988,866

About BetaShares - Australian Major Bank Hybrids Index ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

21 Apr 2021

Website

betashares.com.au

BHYB Frequently Asked Questions

What is BHYB?

BHYB is the ASX ticker for BetaShares - Australian Major Bank Hybrids Index ETF, an exchange-traded fund (ETF) issued by BetaShares trading on the Australian Securities Exchange.

What is BHYB's management fee (MER)?

BHYB charges a management expense ratio (MER) of 0.35% per year.

How large is BHYB?

BetaShares - Australian Major Bank Hybrids Index ETF has $661.7M in assets under management.

What are BHYB's top holdings?

BHYB's largest positions are NABPH (8.2%), NABPI (6.9%), WBCPM (6.2%).

When was BHYB launched?

BetaShares - Australian Major Bank Hybrids Index ETF was launched on 21 Apr 2021.

How has BHYB performed over the past year?

BHYB's unit price has moved -0.51% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

VISMVanguard MSCI International Small Companies Index ETF

$906.8M

$77.33

▲+1.84%

VAEVanguard FTSE Asia ex Japan Shares Index ETF

$843.6M

$111.20

▲+2.46%

REITVanEck - FTSE International Property (AUD Hedged) ETF

$837.7M

$16.98

▲+0.59%

IHOOiShares Global 100 (AUD Hedged) ETF

$807.4M

$247.41

▲+1.11%

WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF

$749.7M

$51.70

▲+1.09%

EX20BetaShares - Australian Ex-20 Portfolio Diversifier ETF

$662.3M

$22.41

▲+3.03%

ACDCGlobal X - Battery Tech & Lithium ETF

$636.7M

$163.90

▲+4.13%

GEARBetaShares - Geared Australian Equities Complex ETF

$592.6M

$35.75

▲+4.29%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$9.77	$9.79	$9.76	$9.77	29K	▼-0.20%
11 June 2026	$9.78	$9.79	$9.77	$9.79	47K	▲+0.20%
10 June 2026	$9.78	$9.79	$9.77	$9.77	32K	▼-0.10%
9 June 2026	$9.79	$9.79	$9.77	$9.78	99K	▼-0.20%
8 June 2026	$9.78	$9.80	$9.77	$9.80	54K	–+0.00%
5 June 2026	$9.78	$9.80	$9.77	$9.80	54K	▲+0.10%
4 June 2026	$9.79	$9.79	$9.77	$9.79	47K	–+0.00%
3 June 2026	$9.79	$9.80	$9.77	$9.79	42K	▲+0.10%
2 June 2026	$9.80	$9.80	$9.77	$9.78	71K	▼-0.10%
1 June 2026	$9.80	$9.80	$9.77	$9.79	69K	▼-0.31%
29 May 2026	$9.81	$9.83	$9.81	$9.82	62K	–+0.00%
28 May 2026	$9.82	$9.83	$9.81	$9.82	26K	▲+0.20%
27 May 2026	$9.81	$9.82	$9.80	$9.80	96K	▼-0.10%
26 May 2026	$9.80	$9.82	$9.80	$9.81	178K	–+0.00%
25 May 2026	$9.82	$9.82	$9.79	$9.81	90K	–+0.00%
22 May 2026	$9.81	$9.82	$9.79	$9.81	30K	▲+0.10%
21 May 2026	$9.80	$9.81	$9.79	$9.80	108K	▼-0.41%
20 May 2026	$9.79	$9.84	$9.78	$9.84	167K	▲+0.51%
19 May 2026	$9.78	$9.80	$9.78	$9.79	65K	▲+0.20%
18 May 2026	$9.79	$9.79	$9.76	$9.77	224K	–+0.00%
15 May 2026	$9.76	$9.78	$9.76	$9.77	68K	▲+0.10%
14 May 2026	$9.77	$9.78	$9.75	$9.76	128K	–+0.00%
13 May 2026	$9.75	$9.76	$9.74	$9.76	168K	▲+0.10%
12 May 2026	$9.76	$9.76	$9.74	$9.75	60K	–+0.00%
11 May 2026	$9.75	$9.76	$9.74	$9.75	94K	–+0.00%
8 May 2026	$9.75	$9.76	$9.74	$9.75	65K	▲+0.10%
7 May 2026	$9.73	$9.75	$9.73	$9.74	77K	▲+0.10%
6 May 2026	$9.74	$9.74	$9.73	$9.73	63K	▼-0.10%
5 May 2026	$9.75	$9.75	$9.73	$9.74	30K	▼-0.10%
4 May 2026	$9.75	$9.75	$9.73	$9.75	89K	▲+0.10%