Broad range of income solutions for investors – from cash to equity income.
Trusted by thousands of investors for income generation.
Available to buy or sell on the ASX.
Managed by Betashares, a leading Australian ETF Manager with over $25B of assets under management.
About Betashares
Betashares’ funds are exchange traded products
Our funds combine the investment and diversification advantages of a traditional managed fund, with the simplicity of share investing.
Buy or sell BetaShares funds on the ASX using an online brokerage account, or via your financial adviser.
New to ETFs? Learn more about this investment product at Betashares explains.
Betashares income range
Diversify your income streams across asset classes including cash, bonds, hybrids, Australian shares, and international shares. Income frequency varies between monthly or quarterly.
Cash
Monthly distributions
AAA
Australian High Interest Cash ETF
12 month distribution yield*: 4.1%
Exposure to Australian cash.
*Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit as at 28 March 2024. Past performance is not an indicator of future performance. Yields will vary and may be lower at the time of investment.
Fixed income
Monthly distributions
QPON
Australian Bank Senior Floating Rate Bond ETF
Yield to maturity
*: 4.95%
A portfolio of senior floating rate bonds issued by major Australian banks.
AGVT Australian Government Bond ETF *
Yield to worst
*: 4.60%
A portfolio of predominantly Australian government bonds, providing diversification benefits and defensive qualities.
CRED
Australian Investment Grade Corporate Bond ETF
Yield to worst
*: 5.85%
A portfolio of fixed-rate, investment grade Australian corporate bonds.
OZBD
Australian Composite Bond ETF
Yield to worst
*: 4.85%
A portfolio of Australian corporate and government bonds selected on the basis of their risk-adjusted income potential.
BNDS
Betashares Western Asset Australian Bond Fund (managed fund)
Yield to worst
*: 4.84%
An actively managed, broadly diversified portfolio of Australian government, semi-government and corporate bonds, and other eligible fixed income securities.
Yield to worst
*: 5.76%
A portfolio of high-quality Australian corporate bonds, with reduced interest rate risk.
Quarterly distributions
GGOV
U.S. Treasury Bond 20+ Year ETF – Currency Hedged
Yield to worst
*: %
A portfolio of high-quality, long-dated, income-producing US Treasury bonds, hedged into AUD.
GBND
Sustainability Leaders Diversified Bond ETF – Currency Hedged
Yield to worst
*: 4.12%
A diversified portfolio of high-quality bonds meeting strict responsible investment standards.
*As at 19 April 2024. Yields will vary and may be lower at the time of investment.
Hybrids
Monthly distributions
HBRD
Active Australian Hybrids Fund (managed fund)
Yield to worst
*: 5.59%
A diversified portfolio of hybrid securities providing tax-efficient monthly income.
BHYB
Australian Major Bank Hybrids Index ETF
Yield to worst
*: 6.14%
A portfolio of listed hybrid securities issued by Australia’s ‘Big 4’ banks.
*As at 19 April 2024. Yields will vary and may be lower at the time of investment.
Australian shares
Monthly distributions
HVST
Australian Dividend Harvester Fund (managed fund)
A portfolio of large-cap Australian shares providing attractive monthly income.
Quarterly distributions
YMAX
Australian Top 20 Equity Yield Maximiser Fund (managed fund)
12 month distribution yield*: 7.8%
A high-yield portfolio of 20 blue-chip Australian shares.
An actively managed portfolio of the Nasdaq-100.
EINC
Betashares Martin Currie Equity Income Fund (managed fund)
12 month distribution yield*: 3.6%
An actively managed portfolio of high-quality Australian companies.
RINC
Betashares Martin Currie Real Income Fund (managed fund)
12 month distribution yield*: 3.8%
An actively managed portfolio of listed Australian real assets, such as A-REITs, utilities and infrastructure securities.
*Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit as at 28 March 2024. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance. Yields will vary and may be lower at the time of investment. <h/5>
International shares
Quarterly distributions
INCM
Global Income Leaders ETF
12 month distribution yield*: 4.0%
A portfolio of 100 global companies across developed markets.
UMAX
S&P 500 Yield Maximiser Fund (managed fund)
12 month distribution yield*: 4.7%
A high-yield portfolio of large-cap U.S. shares.
*Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit as at 28 March 2024. Franking level is total franking level over the last 12 months. Past performance is not an indicator of future performance. Yields will vary and may be lower at the time of investment.
Learn more about Betashares funds
Our fund range provides access to almost every corner of the market and all major asset classes.