Betashares Australian Investment Grade Corporate Bond ETF (cred) Logo

Betashares Australian Investment Grade Corporate Bond ETF (CRED)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 19,511,000 (89,352,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 19,511,000 (89,352,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.82% -19.24% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.79% -19.19% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 26.49 (5.21) Membership required Membership required Membership required - - - - -
PE Relative to Market 182.9% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 320.65 (6.33) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 23.58 21.34 Membership required Membership required Membership required - - - - -
Market Cap ($M) $516.92 $465.68 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $512.93 $458.14 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.0% -16.3% Membership required Membership required Membership required - - - - -
Relative to Market -9.8% -8.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 82.74 -418.67 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 82.74 -418.67 Membership required Membership required Membership required - - - - -
Cash Flow (126.50) (266.20) Membership required Membership required Membership required - - - - -
Cash 0.17 0.35 Membership required Membership required Membership required - - - - -
Net Tangible Assets 21.67 21.76 Membership required Membership required Membership required - - - - -
Book Value 21.67 21.76 Membership required Membership required Membership required - - - - -
Share Price $21.92 $21.82 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.52 9.49 Membership required Membership required Membership required - - - - -
Current Ratio 2.52 9.49 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - 75.64 Membership required Membership required Membership required - - - - -
Dividend yield - 3.47% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - 75.64 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 3.47% Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 17,673,000 16,044,000 Membership required Membership required Membership required - - - - -
Other Income 3,024,000 (104,125,000) Membership required Membership required Membership required - - - - -
Expenses (1,186,000) (1,271,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 19,511,000 (89,352,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 19,511,000 (89,352,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 19,511,000 (89,352,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 23,582,000 21,342,000 Membership required Membership required Membership required - - - - -
Share Weighted 23,582,000 21,342,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (21,838,000) (15,342,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 827,400 (4,186,700) Membership required Membership required Membership required - - - - -
EPS after Abs 827,368 (4,186,674) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.99 7.54 Membership required Membership required Membership required - - - - -
Receivables 5.83 4.42 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 9.82 11.96 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 505.18 453.67 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 505.18 453.67 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 514.99 465.63 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.11 Membership required Membership required Membership required - - - - -
Provisions 1.96 1.15 Membership required Membership required Membership required - - - - -
Other Liabilities 1.82 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 3.89 1.26 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 3.89 1.26 Membership required Membership required Membership required - - - - -
NET ASSETS 518.88 466.89 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 511.1 464.37 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 511.1 464.37 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 197.37 276.51 Membership required Membership required Membership required - - - - -
Payments (243.34) (347.64) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - 0.01 Membership required Membership required Membership required - - - - -
Interest Received 16.86 15.37 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.72) (1.05) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (29.83) (56.8) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 82.96 141.91 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (19.72) (18.75) Membership required Membership required Membership required - - - - -
Other Financing Cash (36.97) (59.4) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 26.28 63.75 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (3.55) 6.95 Membership required Membership required Membership required - - - - -
CASH AT START 7.54 0.59 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 3.99 7.54 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo