Betashares Enhanced Credit(Geared)Complex ETF (ASX:ECRD)

Australia flag Australia · Delayed Price · Currency is AUD
24.79
-0.01 (-0.04%)
Last updated: May 12, 2026, 2:27 PM AEST
Assets80.44M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.79
Dividend Yield3.21%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Returnn/a
Volume2,948
Open24.79
Previous Close24.80
Day's Range24.78 - 24.79
52-Week Low24.65
52-Week High25.66
Betan/a
Holdings3
Inception DateNov 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
Stock Exchange Australian Securities Exchange
Ticker Symbol ECRD
Provider BetaShares

Top Holdings

NameSymbolWeight
Betashares Aus Major Bank Subordinated Debt ETFBSUB168.28%
Betashares Interest Rate Hedged Australian Corporate Bond ETFHCRD167.06%
AUD - AUSTRALIA DOLLARAUD-235.34%

Dividend History

Ex-DividendAmountPay Date
May 1, 20260.15228 AUDMay 18, 2026
Apr 1, 20260.16213 AUDApr 20, 2026
Mar 2, 20260.14114 AUDMar 17, 2026
Feb 2, 20260.15144 AUDFeb 17, 2026
Jan 2, 20260.1875 AUDJan 19, 2026
Full Dividend History