Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED)
Australia · Delayed Price · Currency is AUD 23.70
-0.01 (-0.04%)
Aug 8, 2025, 3:38 PM AEST
-0.04% (1Y)
| Assets | 1.36B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.68% |
| Volume | 93,953 |
| Open | 23.70 |
| Previous Close | 23.71 |
| Day's Range | 23.69 - 23.73 |
| 52-Week Low | 22.57 |
| 52-Week High | 23.80 |
| Beta | 0.81 |
| Holdings | 64 |
| Inception Date | May 31, 2018 |
About CRED
CRED aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of senior, fixed-rate, investment grade Australian corporate bonds.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol CRED
Provider BetaShares
Index Tracked Solactive Australian Investment Grade Corporate Bond Select Index - AUD
Performance
CRED had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | 0.09772 AUD | Aug 18, 2025 |
| Jul 1, 2025 | 0.09754 AUD | Jul 16, 2025 |
| Jun 2, 2025 | 0.09396 AUD | Jun 18, 2025 |
| May 1, 2025 | 0.09318 AUD | May 16, 2025 |
| Apr 1, 2025 | 0.09628 AUD | Apr 16, 2025 |
| Mar 3, 2025 | 0.08697 AUD | Mar 18, 2025 |