S&P Australian Shares High Yield ETF

HYLD

Earn monthly income from a portfolio of high-yielding Australian companies

Invest with us Factsheet Info pack

NAV/unit

$32.88 As at 9 October 2026

Management fee and costs (p.a.)

0.25%

1 year performance

11.20% As at 30 September 2026

5 yr index performance

12.48% As at 30 September 2026

12 mth gross distribution yield

5.3%

Overview

Fund objective

HYLD aims to track the performance of an index (before fees and expenses) that provides exposure to a share portfolio of 50 high-yielding Australian companies.

Benefits

High income, paid monthly

HYLD provides exposure to 50 Australian companies with high forecast dividend yields.

Intelligent approach to enhancing yield

HYLD seeks to improve on traditional high-dividend strategies by aiming to screen out potential 'dividend traps' such as companies projected to pay unsustainably high dividend yields, as well as companies that exhibit high levels of volatility relative to their forecast dividend payout.

A core holding for income-seeking investors

HYLD can be used as an investor's core Australian shares exposure, aiming to provide higher income than the broad Australian share market, and the potential to outperform the S&P/ASX 200 Index.

There are risks associated with an investment in HYLD, including market risk, concentration risk, index methodology risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.

Invest in HYLD with Betashares Direct

Invest in HYLD brokerage-free with a Betashares Direct account. You can also buy or sell HYLD using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 3,518,743

Management fee and cost** (p.a.) 0.25%

Distribution frequency Monthly

Distribution reinvestment plan (DRP) Full or partial participation available

Issuer Betashares Capital Ltd

Registry MUFG Corporate Markets (AU) Limited

Domicile Australia

* As at 9 October 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$115,701,045

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$32.88

ASX iNav code

YHYL

* As at 9 October 2026

Download NAV history

Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.

Trading information

ASX code

HYLD

Bloomberg code

HYLD AU

IRESS code

HYLD.AXW

iNAV IRESS code

YHYL.ASX

Market makers

Citigroup Global Markets Australia Pty Ltd

Index information

Index

S&P/ASX 200 High Yield Select Index

Index provider

S&P Dow Jones Indices

Bloomberg index ticker

SPATHYAT Index

Download index methodology

Performance

Fund returns after fees (%)

	Fund	Index	S&P/ASX 200
1 month	-0.43%	-0.39%	-2.42%
3 months	0.95%	1.03%	1.33%
6 months	4.54%	4.69%	5.43%
1 year	11.20%	11.55%	2.68%
3 year p.a.	-	14.80%	11.40%
5 year p.a.	-	12.48%	7.68%
10 year p.a.	-	10.98%	9.04%
Since inception p.a.	14.48%	14.82%	5.15%
Inception date	1-Aug-25	-	-

9 October 2026

Total Return: —

Date Range:

* As at 30 September 2026.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Holdings and allocation

Portfolio holdings

Name Weight (%)

BHP GROUP LTD 10.4

ANZ GROUP HOLDINGS LTD 9.8

WESTPAC BANKING CORP 9.3

NATIONAL AUSTRALIA BANK LTD 9.3

WOODSIDE ENERGY GROUP LTD 7.7

RIO TINTO LTD 5.2

MACQUARIE GROUP LTD 4.8

TELSTRA GROUP LTD 4.5

WESFARMERS LTD 4.3

TRANSURBAN GROUP 3.6

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)

Download CSV

* As at 8 October 2026. Excludes cash

Sector allocation

Financials

42.4%

Materials

19.7%

Energy

13.0%

Industrials

6.7%

Consumer Discretionary

5.4%

Communication Services

4.9%

Utilities

4.1%

Consumer Staples

2.9%

Health Care

0.9%

* As of 30 September 2026

Distributions

Yield information

Distribution frequency Monthly

12 mth distribution yield* 4.3%

12 mth gross distribution yield* 5.3%

Franking level 52.7%

*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%)¹
1-Oct-26	2-Oct-26	16-Oct-26	$0.127209	4.72%
1-Sep-26	2-Sep-26	16-Sep-26	$0.127209	4.79%
3-Aug-26	4-Aug-26	18-Aug-26	$0.127209	5.18%
1-Jul-26	2-Jul-26	16-Jul-26	$0.117018	-
1-Jun-26	2-Jun-26	17-Jun-26	$0.117019	-
1-May-26	4-May-26	18-May-26	$0.117019	-
1-Apr-26	2-Apr-26	20-Apr-26	$0.117019	-
2-Mar-26	3-Mar-26	17-Mar-26	$0.117019	-
2-Feb-26	3-Feb-26	17-Feb-26	$0.119194	-
2-Jan-26	5-Jan-26	19-Jan-26	$0.119194	-
1-Dec-25	2-Dec-25	16-Dec-25	$0.119194	-
3-Nov-25	4-Nov-25	18-Nov-25	$0.119194	-
1-Oct-25	2-Oct-25	16-Oct-25	$0.119194	-
1-Sep-25	2-Sep-25	16-Sep-25	$0.119194	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: HYLD