BETACRED ETF UNITSBETACRED ETF UNITSBETACRED ETF UNITS

BETACRED ETF UNITS

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Key stats


Assets under management (AUM)
‪925.69 M‬AUD
Fund flows (1Y)
‪289.11 M‬AUD
Dividend yield (indicated)
4.77%
Discount/Premium to NAV
0.7%

About BETACRED ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.25%
Inception date
May 31, 2018
Index tracked
Solactive Australian Investment Grade Corporate Bond Select Index - AUD
Management style
Passive
ISIN
AU0000008203
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.22%
Mutual fund0.78%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows