CRED holdings: BetaShares Australian Investment Grade Corporate Bond ETF

CRED lists 69 holdings as of 29 Sep 2026; the largest are EMIRATES NBD BANK PJSC 5.913% JUN-35 2.6%, STOCKLAND TRUST 5.346% OCT-35 2.1%, E.ON SE 5.461% OCT-35 2.1%. Weights are each line's share of the fund. General information only, not financial product advice.

69 holdings

EBIUH 5.913 06/18/35EMIRATES NBD BANK PJSC 5.913% JUN-35Corporate - Financial · United Arab Emirates2.63%
SGPAU 5.346 10/24/35STOCKLAND TRUST 5.346% OCT-35Corporate - Financial · Australia2.14%
EOANGR 5.461 10/21/35E.ON SE 5.461% OCT-35Corporate - Non Financial · Germany2.06%
ENBW 6.048 10/30/34ENBW INTL FINANCE BV 6.048% OCT-34Corporate - Non Financial · Germany2.05%
ARNDTN 6.65 02/06/36AROUNDTOWN SA 6.65% FEB-36Corporate - Financial · Germany2.05%
SCGAU 5.9 11/27/34SCENTRE GROUP TRST 1 5.9% NOV-34Corporate - Financial · Australia2.04%
CDCAUS 6.631 07/29/36CDC DATA CENTRES AU PTY 6.631% JUL-36Corporate - Non Financial · Australia2.02%
PATFPL 5.549 10/22/35PATRICK TERMINALS FIN PT 5.549% OCT-35Corporate - Non Financial · Australia2.01%
WORAU 5.868 05/13/32WORLEY FIN SERV PTY LTD 5.868% MAY-32Corporate - Non Financial · Australia2.01%
MET 6.3188 05/28/36MET LIFE GLOB FUNDING I 6.3188% MAY-36Corporate - Financial · United States2.00%
SSELN 6.3 08/20/36SSE PLC 6.3% AUG-36Corporate - Non Financial · Britain2.00%
EDF 5.636 08/28/35ELECTRICITE DE FRANCE SA 5.636% AUG-35Corporate - Non Financial · France1.99%
ANNGR 5.717 09/03/35VONOVIA SE 5.717% SEP-35Corporate - Financial · Germany1.97%
AUSGF 5.946 12/10/35AUSGRID FINANCE PTY LTD 5.946% DEC-35Corporate - Non Financial · Australia1.96%
DNLAU 5.817 08/08/35DYNO NOBEL LTD 5.817% AUG-35Corporate - Non Financial · Australia1.95%
AGLAU 5.77 09/30/35AGL ENERGY LTD 5.77% SEP-35Corporate - Non Financial · Australia1.95%
TELEFO 6.552 06/30/36TELEFONICA EMISIONES SAU 6.552% JUN-36Corporate - Non Financial · Spain1.94%
SCGAU 5.35 09/18/35SCENTRE GROUP TRST 1 5.35% SEP-35Corporate - Financial · Australia1.93%
WENNEX 6.413 04/30/36WESTCONNEX FINANCE CO PT 6.413% APR-36Corporate - Non Financial · Australia1.93%
ENBW 5.7923 02/26/36ENBW INTL FINANCE BV 5.7923% FEB-36Corporate - Non Financial · Germany1.92%
MGRAU 5.9 03/18/36MIRVAC GROUP FINANCE LTD 5.9% MAR-36Corporate - Financial · Australia1.92%
AIRNZ 5.179 09/30/32AIR NEW ZEALAND LTD 5.179% SEP-32Corporate - Non Financial · New Zealand1.92%
NSWPOF 5.432 09/19/34NSW PORTS FINANCE CO PTY 5.432% SEP-34Corporate - Financial · Australia1.89%
INCOPF 6.573 11/07/33ICPF FINANCE PTY LTD 6.573% NOV-33Corporate - Financial · Australia1.89%
BACAU 5.9 03/08/34BRISBANE AIRPORT CORP 5.9% MAR-34Corporate - Non Financial · Australia1.85%
VCXAU 5.836 03/03/36VICINITY CENTRES TRUST 5.836% MAR-36Corporate - Financial · Australia1.84%
QPHFIN 5.695 03/05/35QPH FINANCE CO PTY LTD 5.695% MAR-35Corporate - Non Financial · Australia1.82%
ANNGR 6.385 05/20/33VONOVIA SE 6.385% MAY-33Corporate - Financial · Germany1.75%
MWFICO 6.317 05/06/33MWOF I FINANCE CO LTD 6.317% MAY-33Corporate - Financial · Australia1.75%
APAAU 6.424 04/28/36APA INFRASTRUCTURE LTD 6.424% APR-36Corporate - Non Financial · Australia1.72%
AZJAU 6.2 12/05/33AURIZON NETWORK PTY LTD 6.2% DEC-33Corporate - Non Financial · Australia1.71%
ENGIFP 6.1 06/24/36ENGIE SA 6.1% JUN-36Corporate - Non Financial · France1.68%
ADLAIR 5.911 06/22/33NEW TERMINAL FINANCING 5.911% JUN-33Corporate - Non Financial · Australia1.61%
WENNEX 5.944 04/30/32WESTCONNEX FINANCE CO PT 5.944% APR-32Corporate - Non Financial · Australia1.58%
SGPAU 6.1 09/12/34STOCKLAND TRUST 6.1% SEP-34Corporate - Financial · Australia1.55%
IBESM 5.87 11/28/34IBERDROLA FINANZAS SAU 5.87% NOV-34Corporate - Non Financial · Spain1.54%
PONEIV 6.1 07/18/33PORT OF NEWCASTLE INVEST 6.1% JUL-33Corporate - Non Financial · Australia1.50%
TQLAU 6.431 06/05/36TRANSURBAN QLD FINANCE 6.431% JUN-36Corporate - Non Financial · Australia1.45%
VCXAU 6.19 04/24/34VICINITY CENTRES TRUST 6.19% APR-34Corporate - Financial · Australia1.45%
VERFIN 6.215 06/11/32VER FINCO PTY 6.215% JUN-32Corporate - Financial · Australia1.40%
SYDAU 5.9 04/19/34SYDNEY AIRPORT FINANCE 5.9% APR-34Corporate - Non Financial · Australia1.37%
ETSA 5.681 03/27/35ETSA UTILITIES FINANCE 5.681% MAR-35Corporate - Non Financial · Australia1.34%
WOWAU 5.91 11/29/34WOOLWORTHS GROUP LTD 5.91% NOV-34Corporate - Non Financial · Australia1.34%
PWCNZ 6.425 04/28/36POWERCO LIMITED 6.425% APR-36Corporate - Non Financial · New Zealand1.31%
REGFIN 5.739 06/19/34REGISTRY FINANCE PTY LTD 5.739% JUN-34Corporate - Financial · Australia1.27%
MERINZ 6.214 03/31/33MERIDIAN ENERGY LIMITED 6.214% MAR-33Corporate - Non Financial · New Zealand1.23%
AGIAGN 5.533 10/04/33AUSTRALIAN GAS NETWORKS 5.533% OCT-33Corporate - Non Financial · Australia1.23%
DWPFAU 6.111 08/04/33DWPF FINANCE PTY LTD 6.111% AUG-33Corporate - Financial · Australia1.19%
QANAU 5.9 09/19/34QANTAS AIRWAYS LTD 5.9% SEP-34Corporate - Non Financial · Australia1.16%
GOOGL 6.25 08/27/36ALPHABET INC 6.25% AUG-36Corporate - Non Financial · United States1.07%
AIANZ 6.482 11/16/33AUCKLAND INTL AIRPORT 6.482% NOV-33Corporate - Non Financial · New Zealand1.02%
ARTAUS 6.406 09/09/36AUSTRALIAN RAIL TRACK CORP LTD 6.406% SEP-36Corporate - Non Financial · Australia0.99%
EBIUH 6.1 02/21/33EMIRATES NBD BANK PJSC 6.1% FEB-33Corporate - Financial · United Arab Emirates0.97%
QANAU 6.659 05/19/36QANTAS AIRWAYS LTD 6.659% MAY-36Corporate - Non Financial · Australia0.96%
CHCFIN 6.273 03/30/33CHC FINANCE PTY LTD 6.273% MAR-33Corporate - Financial · Australia0.91%
TRGRID 6.704 09/29/36NSW ELECTRICITY NETWORKS FINANCE PTY LTD 6.704% SEP-36Corporate - Non Financial · Australia0.89%
DWPFAU 2.6 08/04/32DWPF FINANCE PTY LTD 2.6% AUG-32Corporate - Financial · Australia0.84%
REGFIN 6.327 05/26/36REGISTRY FINANCE PTY LTD 6.327% MAY-36Corporate - Financial · Australia0.69%
VESEGR 6.283 06/02/33VENTIA FINCO PTY LTD 6.283% JUN-33Corporate - Non Financial · Australia0.68%
AZJAU 6.84 09/16/36AURIZON NETWORK PTY LTD 6.84% SEP-36Corporate - Non Financial · Australia0.66%
ELECTR 6.208 09/10/33ELECTRANET PTY LTD 6.208% SEP-33Corporate - Non Financial · Australia0.63%
TLCAU 6.825 09/15/36L&K FINANCE PTY LTD 6.825% SEP-36Corporate - Financial · Australia0.62%
MMKTBETASHARES AUSTRALIAN CASH PLUS FUND0.62%
CGJAU 6.198 09/04/34COLES GROUP TREASURY PTY LTD 6.198% SEP-34Corporate - Non Financial · Australia0.55%
AUDAUD - AUSTRALIA DOLLAR0.54%
TLCAU 6.326 09/15/32L&K FINANCE PTY LTD 6.326% SEP-32Corporate - Financial · Australia0.52%
TQLAU 5.623 08/28/34TRANSURBAN QLD FINANCE 5.623% AUG-34Corporate - Non Financial · Australia0.50%
ANNGR 5.266 09/03/32VONOVIA SE 5.266% SEP-32Corporate - Financial · Germany0.34%
ANVAU 5.9812 05/16/34AUSNET SERVICES HOLDINGS 5.9812% MAY-34Corporate - Non Financial · Australia0.15%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. CRED on the fund page: price, what moved it and its mix. See how it works.