Betashares Enhanced Credit(Geared)Complex ETF (ASX:ECRD)
Australia · Delayed Price · Currency is AUD 24.68
-0.00 (-0.01%)
At close: Jun 1, 2026
-1.79% (1Y)
| Assets | 82.87M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,578 |
| Open | 24.72 |
| Previous Close | 24.68 |
| Day's Range | 24.68 - 24.72 |
| 52-Week Low | 24.65 |
| 52-Week High | 25.66 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Nov 20, 2025 |
About ECRD
ECRD.AX was created on 2025-11-20 by BetaShares. The investment objective of the Fund is to provide a high yield through geared exposure to a portfolio of investment grade, Australian corporate fixed income securities.
Asset Class Equity
Category Diversified Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol ECRD
Provider BetaShares
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Betashares Aus Major Bank Subordinated Debt ETF | BSUB | 166.50% |
| Betashares Interest Rate Hedged Australian Corporate Bond ETF | HCRD | 165.43% |
| AUD - AUSTRALIA DOLLAR | AUD | -231.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 0.14669 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.15228 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.16213 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.14114 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.15144 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.1875 AUD | Jan 19, 2026 |