Australian Investment Grade Corporate Bond ETF

Overview

Fund Objective

CRED aims to track the performance of an index (before fees and expenses) that provides intelligent exposure to a portfolio of senior, fixed-rate, investment grade Australian corporate bonds.

Fund Strategy

The Fund's strategy will preference securities offering superior expected excess returns over Australian government bonds. Up to 50 bonds are selected, with eligible bonds requiring amounts outstanding of >$250m and a term to maturity of between 5.25 to 10.25 years.

Benefits

Attractive income paid monthly

Income is paid monthly at a rate expected to be higher than term deposits, government and composite bond exposures.

Diversification & defence

Australian corporate bonds historically have tended to rise when Australian shares have fallen, providing potential diversification and defensive benefits for portfolios.

Invest in bonds intelligently

CRED selects bonds based on expected returns rather than debt outstanding, seeking to avoid the shortcomings of traditional debt-weighted indices and provide higher returns.

There are risks associated with an investment in CRED, including interest rate risk, credit risk, market risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in CRED with Betashares Direct

Invest in CRED brokerage-free with a Betashares Direct account. You can also buy or sell CRED using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#)	48,769,616
Management fee and cost** (p.a.)	0.25
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	MUFG Corporate Markets
Domicile	Australia

* As at 16 April 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,124,796,771

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 16 April 2025
NAV
NAV/Unit*	$23.06

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	CRED
Bloomberg code	CRED AU
IRESS code	CRED.AXW
Market makers	Susquehanna Pacific

Index information

Index	Solactive Australian Investment Grade Corporate Bond Select TR Index
Index provider	Solactive AG
Index ticker	N/A
Bloomberg index ticker	SOLAUSIG Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	-0.35%	-0.29%
3 months	1.60%	1.68%
6 months	2.14%	2.18%
1 year	6.62%	6.67%
3 year p.a.	4.12%	4.16%
5 year p.a.	1.57%	1.70%
10 year p.a.	-	3.66%
Since inception p.a.	3.19%	3.47%
Inception date	31-May-18	-

* As at 31 March 2025.

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (% p.a.)info	5.09
Yield to maturity (% p.a.)info	5.50
Yield to worst (% p.a.)info	5.49
Average maturity (yrs)info	7.03
Modified duration (yrs)info	5.61
Average credit ratinginfo	BBB+

* As at 17 April 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
ORIGIN ENERGY FINANCE LTD 5.35% SEP-31	2.2
WOOLWORTHS GROUP LTD 5.91% NOV-34	2.1
GPT WHOLESALE OFFICE FUND NO1 3.222% NOV-31	2.1
SCENTRE GROUP TRUST 1 5.9% NOV-34	2.1
NSW PORTS FINANCE CO PTY LTD 5.432% SEP-34	2.1
AUSTRALIAN GAS NETWORKS LTD 5.533% OCT-33	2.1
QANTAS AIRWAYS LTD 5.9% SEP-34	2.1
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 5.598% NOV-32	2.1
QUBE TREASURY PTY LTD 5.9% DEC-34	2.1
AUSNET SERVICES HOLDINGS PTY LTD 5.9812% MAY-34	2.1

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE LTD 5.35% SEP-31	2.2	Corporate - Non Financial	Australia	AUD	24,000,000	$23,910,240	ORIGIN ENERGY FINANCE	2031-09-26	5.35
WOWAU 5.91 11/29/34	WOOLWORTHS GROUP LTD 5.91% NOV-34	2.1	Corporate - Non Financial	Australia	AUD	22,980,000	$23,726,850	WOOLWORTHS GROUP LTD	2034-11-29	5.91
GPTAU 3.222 11/05/31	GPT WHOLESALE OFFICE FUND NO1 3.222% NOV-31	2.1	Corporate - Financial	Australia	AUD	26,120,000	$23,275,793	GPT WHL OFFICE FD NO1	2031-11-05	3.222
SCGAU 5.9 11/27/34	SCENTRE GROUP TRUST 1 5.9% NOV-34	2.1	Corporate - Financial	Australia	AUD	22,400,000	$23,177,952	SCENTRE GROUP TRST 1	2034-11-27	5.9
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY LTD 5.432% SEP-34	2.1	Corporate - Financial	Australia	AUD	23,460,000	$23,152,909	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
AGIAGN 5.533 10/04/33	AUSTRALIAN GAS NETWORKS LTD 5.533% OCT-33	2.1	Corporate - Non Financial	Australia	AUD	23,000,000	$22,990,800	AUSTRALIAN GAS NETWORKS	2033-10-04	5.533
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	2.1	Corporate - Non Financial	Australia	AUD	23,160,000	$22,968,698	QANTAS AIRWAYS LTD	2034-09-19	5.9
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 5.598% NOV-32	2.1	Corporate - Non Financial	Australia	AUD	21,890,000	$22,781,799	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	2.1	Corporate - Non Financial	Australia	AUD	22,500,000	$22,778,775	QUBE TREASURY PTY LTD	2034-12-11	5.9
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS PTY LTD 5.9812% MAY-34	2.1	Corporate - Non Financial	Australia	AUD	21,690,000	$22,727,867	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
AIANZ 6.482 11/16/33	AUCKLAND INTERNATIONAL AIRPORT LTD 6.482% NOV-33	2.0	Corporate - Non Financial	New Zealand	AUD	20,710,000	$22,687,598	AUCKLAND INTL AIRPORT	2033-11-16	6.482
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	2.0	Corporate - Non Financial	New Zealand	AUD	21,550,000	$22,633,750	CHORUS LTD	2030-09-18	5.974
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY LTD 5.6% JUN-31	2.0	Corporate - Non Financial	Australia	AUD	21,850,000	$22,629,827	CONNECTEAST FINANCE PTY	2031-06-27	5.6
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	2.0	Corporate - Financial	Australia	AUD	21,990,000	$22,624,851	REGION RETAIL TRUST	2031-03-05	5.55
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.543% SEP-30	2.0	Corporate - Non Financial	Australia	AUD	25,670,000	$22,534,666	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% NOV-31	2.0	Corporate - Non Financial	Australia	AUD	24,060,000	$22,435,709	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
ELECTR 5.3038 07/10/31	ELECTRANET PTY LTD 5.3038% JUL-31	2.0	Corporate - Non Financial	Australia	AUD	22,000,000	$22,290,180	ELECTRANET PTY LTD	2031-07-10	5.3038
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	2.0	Corporate - Financial	Australia	AUD	21,500,000	$22,050,830	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA PTY LTD 6.018% MAY-31	2.0	Corporate - Non Financial	Australia	AUD	21,000,000	$22,027,320	ARC INFRASTRUCTURE WA	2031-05-27	6.018
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE CO PTY LTD 5.9% APR-34	2.0	Corporate - Non Financial	Australia	AUD	21,770,000	$22,005,769	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE PTY LTD 3.8% SEP-31	2.0	Corporate - Non Financial	Australia	AUD	25,650,000	$21,776,337	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP PTY LTD 5.9% MAR-34	2.0	Corporate - Non Financial	Australia	AUD	21,260,000	$21,762,161	BRISBANE AIRPORT CORP	2034-03-08	5.9
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	2.0	Corporate - Non Financial	Australia	AUD	21,430,000	$21,657,801	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	1.9	Corporate - Non Financial	Australia	AUD	20,500,000	$21,276,745	AURIZON NETWORK PTY LTD	2033-12-05	6.2
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINANCE PTY LTD 3.6% NOV-31	1.9	Corporate - Financial	Australia	AUD	23,650,000	$21,265,371	APPF COMMERCIAL FINAN	2031-11-11	3.6
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	1.9	Corporate - Financial	Australia	AUD	21,130,000	$21,136,550	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PTY LTD 6.15% OCT-30	1.9	Corporate - Non Financial	Australia	AUD	20,070,000	$21,101,799	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	1.9	Corporate - Non Financial	Australia	AUD	20,550,000	$20,966,343	PERTH AIRPORT PTY LTD	2031-03-05	5.6
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS PTY LTD 6.134% MAY-33	1.8	Corporate - Non Financial	Australia	AUD	19,180,000	$20,432,262	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
ENBW 6.048 10/30/34	ENBW INTERNATIONAL FINANCE BV 6.048% OCT-34	1.8	Corporate - Non Financial	Germany	AUD	20,000,000	$20,370,800	ENBW INTL FINANCE BV	2034-10-30	6.048
CGJAU 6.208 11/28/33	COLES GROUP TREASURY PTY LTD 6.208% NOV-33	1.8	Corporate - Non Financial	Australia	AUD	18,340,000	$19,481,665	COLES GROUP TREASURY	2033-11-28	6.208
QIC 5.8 05/21/31	QIC FINANCE TOWN CENTRE FUND PTY LTD 5.8% MAY-31	1.8	Corporate - Financial	Australia	AUD	18,470,000	$19,464,979	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
TQLAU 3.25 08/05/31	TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.25% AUG-31	1.7	Corporate - Non Financial	Australia	AUD	21,730,000	$19,365,559	TRANSURBAN QLD FINANCE	2031-08-05	3.25
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	1.7	Corporate - Non Financial	United States	AUD	19,500,000	$19,359,015	BP CAPITAL MARKETS PLC	2034-08-28	5.439
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	1.7	Corporate - Financial	Australia	AUD	22,250,000	$19,286,078	CHC FINANCE PTY LTD	2031-04-21	3.092
QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	1.7	Corporate - Non Financial	Australia	AUD	19,000,000	$19,035,910	QPH FINANCE CO PTY LTD	2035-03-05	5.695
CGJAU 5.546 10/07/32	COLES GROUP TREASURY PTY LTD 5.546% OCT-32	1.7	Corporate - Non Financial	Australia	AUD	18,500,000	$18,699,985	COLES GROUP TREASURY	2032-10-07	5.546
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	1.7	Corporate - Financial	Australia	AUD	17,720,000	$18,326,556	STOCKLAND TRUST	2034-09-12	6.1
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	1.6	Corporate - Non Financial	Australia	AUD	17,600,000	$18,169,536	AURIZON NETWORK PTY LTD	2031-09-12	6.1
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SA 5.87% NOV-34	1.6	Corporate - Non Financial	Spain	AUD	17,260,000	$18,069,321	IBERDROLA FINANZAS SAU	2034-11-28	5.87
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	1.6	Corporate - Financial	Australia	AUD	20,840,000	$17,958,870	DEXUS FINANCE PTY LTD	2032-02-03	3.0
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	1.6	Corporate - Financial	Australia	AUD	20,500,000	$17,674,895	CPIF FINANCE PTY LTD	2030-10-28	2.485
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	1.6	Corporate - Financial	Australia	AUD	17,000,000	$17,665,380	VICINITY CENTRES TRUST	2034-04-24	6.19
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	1.5	Corporate - Financial	Australia	AUD	17,000,000	$17,150,960	STOCKLAND TRUST	2032-03-25	5.42
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	1.5	Corporate - Financial	Spain	AUD	15,950,000	$16,892,645	BANCO SANTANDER SA	2031-01-23	6.499
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31	1.5	Corporate - Non Financial	Australia	AUD	18,550,000	$16,580,918	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	1.4	Corporate - Financial	Australia	AUD	17,950,000	$15,569,112	LENDLEASE FINANCE LTD	2031-03-31	3.7
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	1.4	Corporate - Financial	Australia	AUD	18,550,000	$15,444,359	DWPF FINANCE PTY LTD	2032-08-04	2.6
VZ 3 03/23/31	VERIZON COMMUNICATIONS INC 3.0% MAR-31	1.4	Corporate - Non Financial	United States	AUD	16,950,000	$15,042,108	VERIZON COMMUNICATIONS	2031-03-23	3.0
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	1.3	Corporate - Financial	United Arab Emirates	AUD	13,950,000	$14,539,946	EMIRATES NBD BANK PJSC	2033-02-21	6.1
CHETAU 2.317 09/25/30	CHARTER HALL EXCHANGE FINANCE PTY LTD 2.317% SEP-30	1.3	Corporate - Financial	Australia	AUD	16,120,000	$14,018,597	CHARTER HALL EXCH FIN	2030-09-25	2.317
GPTAU 2.849 02/20/32	TRUSTEE FOR GENERAL PROPERTY TRUST/THE 2.849% FEB-32	1.3	Corporate - Financial	Australia	AUD	16,240,000	$13,870,259	GENERAL PROPERTY TRUST	2032-02-20	2.849
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE CO PTY LTD 5.5% APR-32	1.1	Corporate - Non Financial	Australia	AUD	12,000,000	$12,040,560	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
ETSA 5.681 03/27/35	ETSA UTILITIES FINANCE PTY LTD 5.681% MAR-35	0.7	Corporate - Non Financial	Australia	AUD	7,500,000	$7,530,075	ETSA UTILITIES FINANCE	2035-03-27	5.681
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS INC 2.65% MAY-30	0.5	Corporate - Non Financial	United States	AUD	5,910,000	$5,360,370	VERIZON COMMUNICATIONS	2030-05-06	2.65
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.4	Corporate - Financial	Australia	AUD	4,150,000	$4,297,035	VICINITY CENTRES TRUST	2032-01-22	5.6051
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	0.3	Corporate - Non Financial	Australia	AUD	4,110,000	$3,651,160	AURIZON NETWORK PTY LTD	2030-09-02	2.9
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.2	Corporate - Financial	United Arab Emirates	AUD	2,990,000	$2,743,923	EMIRATES NBD BANK PJSC	2030-02-26	3.05
TQLAU 5.623 08/28/34	TRANSURBAN QUEENSLAND FINANCE PTY LTD 5.623% AUG-34	0.2	Corporate - Non Financial	Australia	AUD	2,300,000	$2,290,938	TRANSURBAN QLD FINANCE	2034-08-28	5.623
AUD	AUD - AUSTRALIA DOLLAR	1.2			AUD	13,117,392	$13,117,392
MMKT AT	BETASHARES AUSTRALIAN CASH PLUS FUND	0.6			AUD	140,000	$7,021,000

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* As at 17 April 2025. Excludes cash

Sector allocation

Real Estate	31.3%
Industrials	33.3%
Utilities	16.7%
Communications	6.2%
Consumer Staples	4.2%
Consumer Discretionary	2.0%
Banks	4.2%
Non-bank lenders	2.1%

* As of 31 March 2025

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	4.8%

*As at 31 March 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
1-Apr-25	2-Apr-25	16-Apr-25	$0.096281	5.11%
3-Mar-25	4-Mar-25	18-Mar-25	$0.086966	5.13%
3-Feb-25	4-Feb-25	18-Feb-25	$0.095698	5.10%
2-Jan-25	3-Jan-25	17-Jan-25	$0.097874	5.10%
2-Dec-24	3-Dec-24	17-Dec-24	$0.08895	5.26%
1-Nov-24	4-Nov-24	18-Nov-24	$0.089957	5.37%
1-Oct-24	2-Oct-24	16-Oct-24	$0.092083	5.38%
2-Sep-24	3-Sep-24	17-Sep-24	$0.093146	5.20%
1-Aug-24	2-Aug-24	16-Aug-24	$0.100118	5.20%
1-Jul-24	2-Jul-24	16-Jul-24	$0.084981	5.07%
3-Jun-24	4-Jun-24	19-Jun-24	$0.094025	5.00%
1-May-24	2-May-24	16-May-24	$0.098047	4.86%
2-Apr-24	3-Apr-24	17-Apr-24	$0.085253	4.88%
1-Mar-24	4-Mar-24	18-Mar-24	$0.087494	4.96%
1-Feb-24	2-Feb-24	16-Feb-24	$0.098908	4.91%
2-Jan-24	3-Jan-24	17-Jan-24	$0.087266	5.07%
1-Dec-23	4-Dec-23	18-Dec-23	$0.086583	4.76%
1-Nov-23	2-Nov-23	16-Nov-23	$0.090932	4.71%
2-Oct-23	3-Oct-23	17-Oct-23	$0.080099	4.77%
1-Sep-23	4-Sep-23	18-Sep-23	$0.086652	4.78%
1-Aug-23	2-Aug-23	16-Aug-23	$0.086236	4.59%
3-Jul-23	4-Jul-23	18-Jul-23	$0.083085	4.66%
1-Jun-23	2-Jun-23	19-Jun-23	$0.093	4.51%
1-May-23	2-May-23	16-May-23	$0.0805	4.34%
3-Apr-23	4-Apr-23	20-Apr-23	$0.089085	4.07%
1-Mar-23	2-Mar-23	16-Mar-23	$0.078337	3.66%
1-Feb-23	2-Feb-23	16-Feb-23	$0.090734	3.46%
3-Jan-23	4-Jan-23	18-Jan-23	$0.082361	3.16%
1-Dec-22	2-Dec-22	16-Dec-22	$0.083264	3.12%
1-Nov-22	2-Nov-22	16-Nov-22	$0.083915	2.95%
3-Oct-22	4-Oct-22	18-Oct-22	$0.077529	2.73%
1-Sep-22	2-Sep-22	16-Sep-22	$0.087696	2.65%
1-Aug-22	2-Aug-22	16-Aug-22	$0.077802	2.62%
1-Jul-22	4-Jul-22	18-Jul-22	$0.053884	2.51%
1-Jun-22	2-Jun-22	17-Jun-22	$0.05927	3.31%
2-May-22	3-May-22	17-May-22	$0.054308	3.69%
1-Apr-22	4-Apr-22	20-Apr-22	$0.058959	4.13%
1-Mar-22	2-Mar-22	16-Mar-22	$0.0569	4.47%
1-Feb-22	2-Feb-22	16-Feb-22	$0.064337	4.54%
4-Jan-22	5-Jan-22	19-Jan-22	$0.065598	4.61%
1-Dec-21	2-Dec-21	16-Dec-21	$0.067959	4.64%
1-Nov-21	2-Nov-21	16-Nov-21	$0.063357	4.39%
1-Oct-21	4-Oct-21	18-Oct-21	$0.067299	4.30%
1-Sep-21	2-Sep-21	16-Sep-21	$0.07433	4.37%
2-Aug-21	3-Aug-21	17-Aug-21	$0.070219	4.36%
1-Jul-21	2-Jul-21	16-Jul-21	$0.300827	4.23%
1-Jun-21	2-Jun-21	17-Jun-21	$0.174773	3.32%
3-May-21	4-May-21	18-May-21	$0.151858	2.92%
1-Apr-21	6-Apr-21	20-Apr-21	$0.113526	3.32%
1-Mar-21	2-Mar-21	16-Mar-21	$0.084769	3.40%
1-Feb-21	2-Feb-21	16-Feb-21	$0.082095	3.56%
4-Jan-21	5-Jan-21	19-Jan-21	$0.084075	3.54%
1-Dec-20	2-Dec-20	16-Dec-20	$0.052363	4.61%
2-Nov-20	3-Nov-20	17-Nov-20	$0.053025	4.67%
1-Oct-20	2-Oct-20	16-Oct-20	$0.053443	4.63%
1-Sep-20	2-Sep-20	16-Sep-20	$0.052854	4.65%
3-Aug-20	4-Aug-20	18-Aug-20	$0.056586	4.70%
1-Jul-20	2-Jul-20	16-Jul-20	$0.25638	4.70%
1-Jun-20	2-Jun-20	17-Jun-20	$0.110041	4.23%
1-May-20	4-May-20	18-May-20	$0.115122	4.10%
1-Apr-20	2-Apr-20	20-Apr-20	$0.109656	4.06%
2-Mar-20	3-Mar-20	17-Mar-20	$0.144646	4.22%
3-Feb-20	4-Feb-20	18-Feb-20	$0.101308	3.99%
2-Jan-20	3-Jan-20	17-Jan-20	$0.105787	3.83%
2-Dec-19	3-Dec-19	17-Dec-19	$0.080006	3.88%
1-Nov-19	4-Nov-19	18-Nov-19	$0.064065	3.88%
1-Oct-19	2-Oct-19	16-Oct-19	$0.066707	4.03%
2-Sep-19	3-Sep-19	17-Sep-19	$0.054452	4.04%
1-Aug-19	2-Aug-19	16-Aug-19	$0.060508	4.51%
1-Jul-19	2-Jul-19	16-Jul-19	$0.125625	4.54%
3-Jun-19	4-Jun-19	19-Jun-19	$0.076638	-
1-May-19	2-May-19	16-May-19	$0.077888	-
1-Apr-19	2-Apr-19	16-Apr-19	$0.078508	-
1-Mar-19	4-Mar-19	18-Mar-19	$0.073643	-
1-Feb-19	4-Feb-19	18-Feb-19	$0.076889	-
2-Jan-19	3-Jan-19	17-Jan-19	$0.081935	-
3-Dec-18	4-Dec-18	18-Dec-18	$0.077442	-
1-Nov-18	2-Nov-18	16-Nov-18	$0.080857	-
1-Oct-18	2-Oct-18	16-Oct-18	$0.071273	-
3-Sep-18	4-Sep-18	18-Sep-18	$0.078967	-
1-Aug-18	2-Aug-18	16-Aug-18	$0.082826	-
2-Jul-18	3-Jul-18	17-Jul-18	$0.072855	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: CRED

pdf

Showing page of

Payment notice information

NRWT & fund payments

Document	Date
description NRWT and Fund Payment Notice Information – November 2024 Distribution keyboard_arrow_down	2024-11
description NRWT and Fund Payment Notice information – October 2024 Distribution keyboard_arrow_down	2024-10
description NRWT and Fund Payment Notice information – September 2024 Distribution keyboard_arrow_down	2024-09
description NRWT and Fund Payment Notice information – August 2024 Distribution keyboard_arrow_down	2024-08
description NRWT and Fund Payment Notice information – July 2024 Distribution keyboard_arrow_down	2024-07
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – May 2024 Distribution keyboard_arrow_down	2024-05
description NRWT and Fund Payment Notice information – April 2024 Distribution keyboard_arrow_down	2024-04
description NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down	2024-03
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice Information – January 2025 Distribution keyboard_arrow_down	2025-01
description NRWT and Fund Payment Notice Information – February 2025 Distribution keyboard_arrow_down	2025-02
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03

Resources

description Factsheet \| ASX: CRED \| Australian Investment Grade Corporate Bond ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: CRED \| Australian Investment Grade Corporate Bond ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description Product Disclosure Statement Update – 31 May 2021 keyboard_arrow_down
description PDS Update – 2 September 2024 keyboard_arrow_down
description Target Market Determination \| ASX: CRED \| Australian Investment Grade Corporate Bond ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: CRED \| Australian Investment Grade Corporate Bond ETF keyboard_arrow_down
description Annual Report – June 2024 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GGOV, HCRD, GBND keyboard_arrow_down
description ASX: CRED Quarterly Report \| March 2023 keyboard_arrow_down
description ASX: CRED Quarterly Report \| June 2023 keyboard_arrow_down
description ASX: CRED \| September 2024 keyboard_arrow_down
description Fixed Income Suite Portfolio Characteristics keyboard_arrow_down
description Interim Financial Report – December 2024 \| AAA, AGVT, BHYB, BSUB, CRED, GBND, GGOV, HCRD, OZBD, QPON keyboard_arrow_down

Funds

General results

Australian Investment Grade Corporate Bond ETF

Overview

Fund Objective

Fund Strategy

Benefits

Attractive income paid monthly

Diversification & defence

Invest in bonds intelligently

Invest in CRED with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: CRED

Payment notice information

NRWT & fund payments

Resources

Related funds

Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
keyboard_arrow_down

Australian Government Bond ETF
keyboard_arrow_down

Australian Composite Bond ETF
keyboard_arrow_down

Australian Investment Grade Corporate Bond ETF

Overview

Fund Objective

Fund Strategy

Benefits

Attractive income paid monthly

Diversification & defence

Invest in bonds intelligently

Invest in CRED with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: CRED

Payment notice information

NRWT & fund payments

Resources

Related funds

Interest Rate Hedged Australian Investment Grade Corporate Bond ETF keyboard_arrow_down

Australian Government Bond ETF keyboard_arrow_down

Australian Composite Bond ETF keyboard_arrow_down

Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
keyboard_arrow_down

Australian Government Bond ETF
keyboard_arrow_down

Australian Composite Bond ETF
keyboard_arrow_down