Key stats
About BETACRED ETF UNITS
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Inception date
May 31, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000008203
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.61%
Cash1.74%
ETF0.65%
Stock breakdown by region
Oceania87.24%
Europe7.22%
North America3.86%
Middle East1.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CRED last dividends amounted to 0.09 AUD. The month before, the issuer paid 0.10 AUD in dividends, which shows a 3.33% decrease.
CRED assets under management is 1.19 B AUD. It's risen 8.34% over the last month.
CRED fund flows account for 410.29 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CRED pays dividends to its holders with the dividend yield of 4.79%. The last dividend (May 16, 2025) amounted to 0.09 AUD. The dividends are paid monthly.
CRED shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 31, 2018, and its management style is Passive.
CRED expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
CRED follows the Solactive Australian Investment Grade Corporate Bond Select Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CRED invests in bonds.
CRED price has risen by 0.26% over the last month, and its yearly performance shows a 2.51% increase. See more dynamics on CRED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 2.27% increase in three-month performance and has increased by 8.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.76% over the last month, showed a 2.27% increase in three-month performance and has increased by 8.14% in a year.
CRED trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.