Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED)
Australia · Delayed Price · Currency is AUD 22.54
-0.04 (-0.18%)
May 12, 2026, 4:10 PM AEST
-3.05% (1Y)
| Assets | 1.78B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.23% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.99% |
| Volume | 75,567 |
| Open | 22.58 |
| Previous Close | 22.58 |
| Day's Range | 22.54 - 22.59 |
| 52-Week Low | 22.40 |
| 52-Week High | 24.04 |
| Beta | 0.27 |
| Holdings | 63 |
| Inception Date | May 31, 2018 |
About CRED
CRED aims to track the performance of an index (before fees and expenses) that provides intelligent exposure to a portfolio of senior, fixed-rate, investment grade Australian corporate bonds.The Fund's strategy will preference securities offering superior expected excess returns over Australian government bonds. Up to 50 bonds are selected, with eligible bonds requiring amounts outstanding of >$250m and a term to maturity of between 5.25 to 10.25 years.
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 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 0.09974 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.1057 AUD | Apr 20, 2026 |
| 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 |