BETASHARES DIVERSIFIED CREDIT INCOME ETF is a bonds ETF from BetaShares — 4 holdings, with $2.0m under management. Its two largest holdings, BETASHARES AUSTRALIAN BANK SEN and BETASHARES AUSTRALIAN MAJOR BA, make up 70% of the fund. It charges 0.19% a year.
Holdings history for DCRD starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare DCRD with another fund →About DCRD
- TypeBonds
- IssuerBetaShares
- Size$2.0m
- Cost0.19% a year
- Holdings4
- Top 2 holdings70%
Since 23 Sep−0.5%
$24.95−0.48% price
DCRD fell 0.5% over the period since 23 Sep. On $10,000, that's −$48. BSUB helped most at +$9.
Since 23 Sep high$25.07
Since 23 Sep low$24.94
Avg volume2k
Latest volume10k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- UnattributedHedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add−$46
- Fund return−$48
Full breakdown, since 23 Sep
HideBy kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$19). News is tracked for moves large enough to be flagged.
All 4 holdings
HideCodeWeightContribution, since 23 Sep
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