Schroders HIGH ETF (Cboe:HIGH)

Schroder Australian High Yielding Credit Fund ETF

Australian

About the HIGH ETF

HIGH is an active credit strategy which seeks diversity by investing across sectors, the corporate capital structure and credit ratings spectrum.

HIGH ETF Performance Review

1.9

6.4

Data Current To: 28/02/2025

Our review of HIGH ETF

Invests primarily in liquid assets

Predominantly investment grade with 14.5% sub investment grade as at 28 February 2025.

What we like about the HIGH ETF

Monthly income

Things to be aware of about the HIGH ETF

New fund with no track record

Concentrated

HIGH ETF Investment Strategy

HIGH answers the call of retail investors who are looking to diversify their equity or term deposit allocations with exposure to the wholesale high yielding credit universe. An actively managed credit strategy, HIGH aims to deliver competitive incomes from Australian corporates and AUD-denominated issues from global corporates. HIGH seeks to deliver returns of 2.5 to 3.0% p.a. above the cash rate, before fees, over the medium term by investing in corporate and financial credit across sectors, issuers, maturity, ratings grade and capital structure dimensions, including subordinated debt.

What does the HIGH ETF Invest In?

HIGH is a Multi Sector ETF.

The Fund may invest in a range of Australian credit securities such as corporate bonds across the credit spectrum, subordinated securities, and cash. Australian credit securities include those issued in Australian dollar, or those denominated in foreign currency by Australian issuers.

HIGH ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

HIGH Frequently Asked Questions

What index does the HIGH ETF aim to replicate?

The HIGH ETF aims to replicate the RBA Cash Rate.

How often does HIGH ETF pay distributions?

The distribution frequency of HIGH is Monthly.

When did the HIGH ETF start?

The inception date of the HIGH ETF was 04/12/2024.

What are the net assets of the HIGH ETF?

HIGH has net assets of $63.5m (AUD) as of 28/02/2025.

What are the number of holdings in the HIGH ETF?

Total number of holdings in HIGH is 56 as of 28/02/2025.

What are the management fees for the HIGH ETF?

The annual management fees for the HIGH ETF are 0.5% p.a. Learn more about ETF fees in this article.

How can I invest in the HIGH ETF?

HIGH is an Exchange Traded Fund, and units may be bought or sold on the Cboe like shares. Learn how to buy and sell ETFs in this article.

Does the HIGH ETF have a minimum investment amount?

No, there is no minimum to invest in the Schroders HIGH ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the HIGH ETF?

No, HIGH has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The HIGH ETF: Schroders

Established in 1961, Schroders in Australia is a wholly owned subsidiary of UK-listed Schroders plc. Based in Sydney, the business manages assets for institutional and wholesale clients across Australian equities, fixed income and multi-asset and global equities.