Betashares Australian Investment Grade Corporate Bond ETF (cred) Logo

Betashares Australian Investment Grade Corporate Bond ETF (CRED)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

CRED ASX Chart

Snapshot

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) is a managed investment scheme whose units will trade on the ASX. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of investment grade fixed-rate Australian corporate bonds.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.20%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 347 of 2,337
Sector Rank 107 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies USTB / VDGR / HGBL
EPS $0.00
DPS $1.0804
Book Value Per Share $0.00

Broker Consensus

CRED is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
17/09/2024 Div Pay Date
26/09/2024 Report (Annual)

Former Company Names

  • Betashares Australian Investment Grade Corporate Bond ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2024 $0.0931 0% $0.0931 Interim 17/09/2024
01/08/2024 $0.1001 0% $0.1001 Interim 16/08/2024
01/07/2024 $0.085 0% $0.085 Final 16/07/2024
03/06/2024 $0.094 0% $0.094 Interim 19/06/2024
01/05/2024 $0.098 0% $0.098 Interim 16/05/2024
02/04/2024 $0.0853 0% $0.0853 Interim 17/04/2024
01/03/2024 $0.0875 0% $0.0875 Interim 18/03/2024
01/02/2024 $0.0989 0% $0.0989 Interim 16/02/2024
02/01/2024 $0.0873 0% $0.0873 Interim 17/01/2024
01/12/2023 $0.0866 0% $0.0866 Interim 18/12/2023
01/11/2023 $0.0909 0% $0.0909 Interim 16/11/2023
02/10/2023 $0.0801 0% $0.0801 Interim 17/10/2023
01/09/2023 $0.0867 0% $0.0867 Interim 18/09/2023
01/08/2023 $0.0862 0% $0.0862 Interim 16/08/2023
03/07/2023 $0.0831 0% $0.0831 Final 18/07/2023
01/06/2023 $0.093 0% $0.093 Interim 19/06/2023
01/05/2023 $0.0805 0% $0.0805 Interim 16/05/2023
03/04/2023 $0.0891 0% $0.0891 Interim 20/04/2023
01/03/2023 $0.0783 0% $0.0783 Interim 16/03/2023
01/02/2023 $0.0907 0% $0.0907 Interim 16/02/2023
03/01/2023 $0.0824 0% $0.0824 Interim 18/01/2023
01/12/2022 $0.0833 0% $0.0833 Interim 16/12/2022
01/11/2022 $0.0839 0% $0.0839 Interim 16/11/2022
03/10/2022 $0.0775 0% $0.0775 Interim 18/10/2022
01/09/2022 $0.0877 0% $0.0877 Interim 16/09/2022
01/08/2022 $0.0778 0% $0.0778 Interim 16/08/2022
01/07/2022 $0.0539 0% $0.0539 Final 18/07/2022
01/06/2022 $0.0593 0% $0.0593 Interim 17/06/2022
02/05/2022 $0.0543 0% $0.0543 Interim 17/05/2022
01/04/2022 $0.059 0% $0.059 Interim 20/04/2022
01/03/2022 $0.0569 0% $0.0569 Interim 16/03/2022
01/02/2022 $0.0643 0% $0.0643 Interim 16/02/2022
04/01/2022 $0.0656 0% $0.0656 Interim 19/01/2022
01/12/2021 $0.068 0% $0.068 Interim 16/12/2021
01/11/2021 $0.0634 0% $0.0634 Interim 16/11/2021
01/10/2021 $0.0673 0% $0.0673 Interim 18/10/2021
01/09/2021 $0.0743 0% $0.0743 Interim 16/09/2021
02/08/2021 $0.0702 0% $0.0702 Interim 17/08/2021
01/07/2021 $0.3008 0% $0.3008 Final 16/07/2021
01/06/2021 $0.1748 0% $0.1748 Interim 17/06/2021
03/05/2021 $0.1519 0% $0.1519 Interim 18/05/2021
01/04/2021 $0.1135 0% $0.1135 Interim 20/04/2021
01/03/2021 $0.0848 0% $0.0848 Interim 16/03/2021
01/02/2021 $0.0821 0% $0.0821 Interim 16/02/2021
04/01/2021 $0.0841 0% $0.0841 Interim 19/01/2021
01/12/2020 $0.0524 0% $0.0524 Interim 16/12/2020
02/11/2020 $0.053 0% $0.053 Interim 17/11/2020
01/10/2020 $0.0534 0% $0.0534 Interim 16/10/2020
01/09/2020 $0.0529 0% $0.0529 Interim 16/09/2020
03/08/2020 $0.0566 0% $0.0566 Interim 18/08/2020
01/07/2020 $0.2564 0% $0.2564 Final 16/07/2020
01/06/2020 $0.11 0% $0.11 Interim 17/06/2020
01/05/2020 $0.1151 0% $0.1151 Interim 18/05/2020
01/04/2020 $0.1097 0% $0.1097 Interim 20/04/2020
02/03/2020 $0.1446 0% $0.1446 Interim 17/03/2020
03/02/2020 $0.1013 0% $0.1013 Interim 18/02/2020
02/01/2020 $0.1058 0% $0.1058 Interim 17/01/2020
02/12/2019 $0.08 0% $0.08 Interim 17/12/2019
01/11/2019 $0.0641 0% $0.0641 Interim 18/11/2019
01/10/2019 $0.0667 0% $0.0667 Interim 16/10/2019
02/09/2019 $0.0545 0% $0.0545 Interim 17/09/2019
01/08/2019 $0.0605 0% $0.0605 Interim 16/08/2019
01/07/2019 $0.1256 0% $0.1256 Final 16/07/2019
03/06/2019 $0.0766 0% $0.0766 Interim 19/06/2019
01/05/2019 $0.0779 0% $0.0779 Interim 16/05/2019
01/04/2019 $0.0785 0% $0.0785 Interim 16/04/2019
01/03/2019 $0.0736 0% $0.0736 Interim 18/03/2019
01/02/2019 $0.0769 0% $0.0769 Interim 18/02/2019
02/01/2019 $0.0819 0% $0.0819 Interim 17/01/2019
03/12/2018 $0.0774 0% $0.0774 Interim 18/12/2018
01/11/2018 $0.0809 0% $0.0809 Interim 16/11/2018
01/10/2018 $0.0713 0% $0.0713 Interim 16/10/2018
03/09/2018 $0.079 0% $0.079 Interim 18/09/2018
01/08/2018 $0.0828 0% $0.0828 Interim 16/08/2018
02/07/2018 $0.0729 0% $0.0729 Final 17/07/2018
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.0804
Gross DPS(TTM) $1.0804
Dividend yield
Gross yield
Payout Ratio 0%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of CRED directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $22.62 28 June
2023 $21.92 30 June
2022 $21.82 30 June
2021 $27.10 30 June
2020 $27.12 30 June
2019 $27.27 28 June
2018 $25.17 29 June
CRED Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.