InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Australian Investment Grade Corporate Bond ETF (CRED)

BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED) - Share Price and Research

Current share price for CRED : $23.290 0.04 (0.17%)+

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

CRED General Information +

ASX Code CRED
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,116
CRED Share Price $23.290
Day High $23.350
Day Low $23.280
Last Close $23.250
CRED Share Price Movement $0.04 ( 0.17% )
Prices as at 16:40, 23 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

CRED Fund Information

Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstarstar
starstar (as at 30 Apr 2025)
Investment Fund
31 May 2018
$1146.52 million (as at 14 May 2025)

CRED ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.29 2.42 5.18 9.96 6.83 5.45 2.12 -
Growth return 0.87 1.2 2.67 4.72 1.82 0.71 -2.37 -
Income return (Yield) 0.42 1.22 2.51 5.24 5.01 4.74 4.49 -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.95 1.71 2.4 6.52 3.4 1.47 -0.59 1.84

CRED Related Research

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 9.32¢ 0% 1 May 2025 16 May 2025 $23.290 $23.160 -
Result 9.63¢ 0% 1 Apr 2025 16 Apr 2025 $23.290 $23.160 -
Result 8.7¢ 0% 3 Mar 2025 18 Mar 2025 $23.290 $23.160 -

See all dividends from BetaShares Australian Investment Grade Corporate Bond ETF (CRED) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,116 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $23.210 $23.290 risen by 0.34%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,116 DRP Issue Price 1 May 2025 4:47PM $23.320 $23.290 fallen by 0.13%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,116 Final Distribution Announcement 30 Apr 2025 6:09PM $23.400 $23.290 fallen by 0.47%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,116 Estimated Distribution Announcement 29 Apr 2025 5:35PM $23.350 $23.290 fallen by 0.26%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,116 Distribution Timetable 23 Apr 2025 6:27PM $23.230 $23.290 risen by 0.26%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,116 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $23.400 $23.290 fallen by 0.47%

CRED Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $54.85 $158.70 91.90% 14.00 106.70 4.80% 0.0%
2023A $19.51 $82.70 -119.80% 26.70 100.70 4.60% 0.0%
2022A -$89.35 -$418.70 -531.80% 0.00 75.70 3.00% 0.0%

CRED Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) $1,114M 0.9185 0.0000 0.0000 14.6466 0.0000 0.0000 4.59% 0.00% 0.00%
HMC Capital (HMC) $2,170M 0.2364 0.0000 0.0000 20.7823 0.0000 0.0000 2.28% 0.00% 0.00%
Insignia Financial (IFL) $2,274M 0.6567 -0.3210 0.0965 7.1398 10.5149 9.5898 2.74% 0.00% 7.96%
Netwealth Group (NWL) $7,336M 0.2382 0.3812 0.1183 87.8006 63.5669 56.8445 0.94% 1.26% 1.49%
Pinnacle Investment Management Group (PNI) $4,377M 0.1667 0.5615 0.0204 42.4176 27.1640 26.6207 2.18% 3.31% 3.38%

CRED Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.70 1.04 0.00
Market 0.23 13.60 1.08 0.90
Sector 0.00 0.00 0.00 0.00

CRED Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Australian Investment Grade Corporate Bond ETF (CRED). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CRED Management

Name Position
Anton Allen Company Secretary

FAQs about BetaShares Australian Investment Grade Corporate Bond ETF (CRED)

BetaShares Australian Investment Grade Corporate Bond ETF's (CRED) current share price is $23.29. This constitutes a price movement of 0.56% when compared to the share price 7 days ago and is -0.77% below CRED's 12-month high of $23.47 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $23.25, BetaShares Australian Investment Grade Corporate Bond ETF's (CRED) current share price of $23.29 constitutes a movement of $0.04 or 0.17%. BetaShares Australian Investment Grade Corporate Bond ETF's (CRED) share price movement is 0.56% when compared to 7 days ago and is -0.77% below CRED's 52-week high of $23.47.

BetaShares Australian Investment Grade Corporate Bond ETF's (CRED) 52-week high is $23.47 which was reached on 13 Sep 2024. Relative to this, CRED's current share price of $23.29 constitutes a -$0.18 or -0.77% drop since that high of $23.47 per CRED share.

BetaShares Australian Investment Grade Corporate Bond ETF's (CRED) 52-week low is $22.43 which was reached on 2 Jul 2024. Relative to this, CRED's current share price of $23.29 constitutes a $0.86 or 3.83% gain since that low of $22.43 per CRED share.

BetaShares Australian Investment Grade Corporate Bond ETF's (CRED) current market capitalisation is $1,116,280,757. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) last distribution or dividend was $0.09 per share and was paid on 16 May 2025. This last CRED distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 May 2025

Upcoming record date: 2 May 2025

Upcoming payment date: 16 May 2025

ETFs, such as BetaShares Australian Investment Grade Corporate Bond ETF (CRED), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Australian Investment Grade Corporate Bond ETF (CRED), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Australian Investment Grade Corporate Bond ETF (CRED).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) has a current dividend yield of n/a this year. Last year's dividend yield was 4.70%. The dividend yield for CRED is a ratio that tells you the percentage of BetaShares Australian Investment Grade Corporate Bond ETF (CRED)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.