BetaShares Australian Investment Grade Corporate Bond ETF is a bonds ETF from BetaShares — 69 holdings, with $1.8b under management. Its two largest holdings, EMIRATES NBD BANK PJSC 5.913% JUN-35 and STOCKLAND TRUST 5.346% OCT-35, make up 5% of the fund. It charges 0.25% a year.
Compare CRED with another fund →Distributions paid
CRED · the last month
Contributed −$50 per $10k to CRED over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About CRED
- TypeBonds
- IssuerBetaShares
- Size$1.8b
- Cost0.25% a year
- Holdings69
- Top 2 holdings5%
CRED fell 1.0% over the last month. On $10,000, that's −$98. MMKT helped most at +$0.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.11 a unit−$50
- UnattributedHedging, fees, timing−$48
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$98