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Betashares Australian Investment Grade Corporate Bond ETF (CRED.AX)
AUD22.82
-0.05 (-0.22%)
ASX AUD AU Equity
NAV
AUD 22.86
-0.17% vs NAV
as of 2026-07-13
AUM
AUD 1.85B
TER
0.25%
Yield (TTM)
5.24%
Distribution
Distributing · Monthly
52-week range
22.44 – 24.01
Holdings
—
Issuer
BetaShares
About this ETF
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.
ISIN
AU0000008203
Issuer
BetaShares
Domicile
AU
Inception
2018-05-31
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
AUD22.82
-0.05 (-0.22%)
Loading historical data…
Returns
| 1 month | -0.22% |
| 3 months | +0.75% |
| 6 months | -1.55% |
| Year to date | -1.47% |
| 1 year | -3.22% |
| 3 years (ann.) | +1.14% |
| 5 years (ann.) | -3.66% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.63% |
| Sharpe (1y) | -0.69 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | -1.01 |
| Max drawdown (1y) | -6.54% |
| Max drawdown (5y) | -23.88% |
| Max drawdown (full) | -26.05% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.64%
CVaR 95% (daily)
-0.95%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CRED.AX
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.1080 |
| 2026-06-01 | 2026-06-17 | AUD 0.0968 |
| 2026-05-01 | 2026-05-18 | AUD 0.0997 |
| 2026-03-31 | 2026-04-20 | AUD 0.1057 |
| 2026-03-01 | 2026-03-17 | AUD 0.0916 |
| 2026-02-01 | 2026-02-17 | AUD 0.1080 |
| 2026-01-02 | 2026-01-19 | AUD 0.1072 |
| 2025-11-30 | 2025-12-16 | AUD 0.0880 |
| 2025-11-02 | 2025-11-18 | AUD 0.0992 |
| 2025-10-01 | 2025-10-16 | AUD 0.1013 |
| 2025-09-01 | 2025-09-16 | AUD 0.0921 |
| 2025-08-01 | 2025-08-18 | AUD 0.0977 |
| 2025-07-01 | 2025-07-16 | AUD 0.0975 |
| 2025-06-02 | 2025-06-18 | AUD 0.0940 |
| 2025-05-01 | 2025-05-16 | AUD 0.0932 |
| 2025-04-01 | 2025-04-16 | AUD 0.0963 |
| 2025-03-03 | 2025-03-18 | AUD 0.0870 |
| 2025-02-03 | 2025-02-18 | AUD 0.0957 |
| 2025-01-02 | 2025-01-17 | AUD 0.0979 |
| 2024-12-02 | 2024-12-17 | AUD 0.0889 |
| 2024-11-01 | 2024-11-18 | AUD 0.0900 |
| 2024-10-01 | 2024-10-16 | AUD 0.0921 |
| 2024-09-02 | 2024-09-17 | AUD 0.0931 |
| 2024-08-01 | 2024-08-16 | AUD 0.1001 |
| 2024-07-01 | 2024-07-16 | AUD 0.0850 |
| 2024-06-03 | 2024-06-19 | AUD 0.0940 |
| 2024-05-01 | 2024-05-16 | AUD 0.0980 |
| 2024-04-01 | 2024-04-17 | AUD 0.0853 |
| 2024-03-01 | 2024-03-18 | AUD 0.0875 |
| 2024-02-01 | 2024-02-16 | AUD 0.0989 |
| 2024-01-01 | 2024-01-17 | AUD 0.0873 |
| 2023-12-01 | 2023-12-18 | AUD 0.0866 |
| 2023-11-01 | 2023-11-16 | AUD 0.0909 |
| 2023-10-02 | 2023-10-17 | AUD 0.0801 |
| 2023-09-01 | 2023-09-18 | AUD 0.0867 |
| 2023-08-01 | 2023-08-16 | AUD 0.0862 |
| 2023-07-03 | 2023-07-18 | AUD 0.0831 |
| 2023-06-01 | 2023-06-19 | AUD 0.0930 |
| 2023-05-01 | 2023-05-16 | AUD 0.0805 |
| 2023-04-03 | 2023-04-20 | AUD 0.0891 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
