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 →Unattributed
CRED · the last month
Contributed −$48 per $10k to CRED over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About CRED
- TypeBonds
- IssuerBetaShares
- Size$1.8b
- Cost0.25% a year
- Holdings69
- Top 2 holdings5%
Last month−1.0%
$22.12−0.98% price
CRED fell 1.0% over the last month. On $10,000, that's −$98. MMKT helped most at +$0.
1M high$22.36
1M low$22.02
Avg volume153k
Latest volume175k
Prices to 9 Oct closePrice only, distributions not included
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