Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED)
Australia · Delayed Price · Currency is AUD 23.40
+0.08 (0.34%)
At close: Feb 27, 2026
0.39% (1Y)
| Assets | 1.76B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.48% |
| Volume | 104,643 |
| Open | 23.37 |
| Previous Close | 23.32 |
| Day's Range | 23.37 - 23.40 |
| 52-Week Low | 22.85 |
| 52-Week High | 24.04 |
| Beta | 0.28 |
| Holdings | 60 |
| 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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | 0.09158 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.10794 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.10719 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.08801 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.09918 AUD | Nov 18, 2025 |
| Oct 1, 2025 | 0.1013 AUD | Oct 16, 2025 |