Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED)
Australia · Delayed Price · Currency is AUD 22.92
-0.02 (-0.09%)
Jun 19, 2026, 3:49 PM AEST
-2.51% (1Y)
| Assets | 1.83B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.59% |
| Volume | 125,668 |
| Open | 22.92 |
| Previous Close | 22.94 |
| Day's Range | 22.90 - 22.97 |
| 52-Week Low | 22.40 |
| 52-Week High | 24.04 |
| Beta | 0.27 |
| Holdings | 62 |
| Inception Date | May 31, 2018 |
About CRED
The BetaShares CRED ETF strives to mirror the returns of a particular benchmark index (prior to deducting fees and expenses). This index offers carefully structured exposure to a selection of high-quality, senior, fixed-rate corporate bonds originating from Australia. The fund's investment approach prioritizes debt instruments expected to yield better excess returns than comparable Australian government bonds. The portfolio is limited to 50 bonds, with each eligible security needing an outstanding issue size greater than $250 million and a remaining maturity period between 5.25 and 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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.09682 AUD | Jun 17, 2026 |
| 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 |