Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED)

Assets	1.87B
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.26
Dividend Yield	5.62%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	98,918
Open	22.37
Previous Close	22.30
Day's Range	22.36 - 22.42
52-Week Low	22.01
52-Week High	23.81
Beta	0.27
Holdings	70
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 -1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.11516 AUD	Nov 17, 2026
Oct 1, 2026	0.1107 AUD	Oct 16, 2026
Sep 1, 2026	0.11254 AUD	Sep 16, 2026
Aug 3, 2026	0.11418 AUD	Aug 18, 2026
Jul 1, 2026	0.108 AUD	Jul 16, 2026
Jun 1, 2026	0.09682 AUD	Jun 17, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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