Performance data is updated to 30 April 2026.
Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
Attractive income from high-quality Australian corporate bonds, with reduced interest rate risk HCRD seeks to provide investors with attractive monthly income that is expected to exceed income paid on cash, term deposits, and senior floating rate notes. HCRD uses bond futures contracts to substantially reduce interest rate risk. This hedging strategy aims to reduce volatility and capital variability of the bond portfolio. Bonds in HCRD’s underlying portfolio are selected based on expected returns rather than debt outstanding, seeking to avoid shortcomings of traditional debt-weighted indices and provide relatively higher returns. Earn attractive income from Australian corporate bondsAttractive income from an actively managed portfolio of hybrids, bonds and cashEarn attractive income from major bank hybrids
Performance (% return)
Investment Focus
Themes
Portfolio Breakdown
| Company Name | % assets |
|---|---|
| EMIRATES NBD BANK PJSC 5.913% JUN-35 | 2.80% |
| AROUNDTOWN SA 6.65% FEB-36 | 2.30% |
| STOCKLAND TRUST 5.346% OCT-35 | 2.30% |
| E.ON SE 5.461% OCT-35 | 2.20% |
| VONOVIA SE 5.717% SEP-35 | 2.20% |
| AURIZON NETWORK PTY LTD 6.2% DEC-33 | 2.20% |
| ENBW INTL FINANCE BV 6.048% OCT-34 | 2.20% |
| VICINITY CENTRES RE LTD 5.836% MAR-36 | 2.20% |
| SCENTRE GROUP TRST 1 5.9% NOV-34 | 2.20% |
| WORLEY FIN SERV PTY LTD 5.868% MAY-32 | 2.20% |
| Sector | % assets |
|---|---|
| Industrials | 24.7% |
| Real Estate | 25.3% |
| Utilities | 3.4% |
| Consumer Staples | 25.4% |
| Energy | 3.4% |
| Banks | 3.3% |
| Non-bank lenders | 2.2% |
| Consumer Discretionary | 3.8% |
| Cash | 2.3% |
| Other | 6.2% |
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Last updated: January 2026
