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BETACRED ETF UNITSBETACRED ETF UNITSBETACRED ETF UNITS

BETACRED ETF UNITS

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Analysis
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Key stats


Assets under management (AUM)
‪1.12 B‬ AUD
Fund flows (1Y)
‪377.15 M‬ AUD
Dividend yield (indicated)
4.78%
Discount/Premium to NAV
0.06%
Shares outstanding
‪47.81 M‬
Expense ratio
0.25%

About BETACRED ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
May 31, 2018
Index tracked
Solactive Australian Investment Grade Corporate Bond Select Index - AUD
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.27%
Cash1.73%
Stock breakdown by region
86%3%8%1%
Oceania86.18%
Europe8.17%
North America3.98%
Middle East1.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows