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.
Holdings history for CRED starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare CRED with another fund →Unattributed
CRED · the period since 6 Aug
Contributed −$193 per $10k to CRED over the period since 6 Aug.
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%
CRED fell 2.9% over the period since 6 Aug. On $10,000, that's −$294. MMKT helped most at +$1.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.22 a unit−$99
- UnattributedHedging, fees, timing−$193
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$294