Betashares Diversified Credit Income ETF (ASX:DCRD)

Assets	2.00M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.10
Dividend Yield	0.40%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	392
Open	25.05
Previous Close	25.01
Day's Range	25.05 - 25.05
52-Week Low	24.98
52-Week High	25.10
Beta	n/a
Holdings	4
Inception Date	Aug 4, 2026

About DCRD

DCRD.AX was created on 2026-08-04 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. DCRD.AX aims to provide regular income and relative capital stability through a diversified portfolio of Australian corporate bonds, comprising a combination of floating rate securities and fixed rate securities that are hedged for interest rate risk.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: DCRD
• Provider: BetaShares
• Index Tracked: 40% Solactive Australian Bank Senior Floating Rate Bond Index - AUD - 30% Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross - 4 Other Benchmarks

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.09941 AUD	Sep 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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