BetaShares Australian Enhanced Credit Income Complex ETF is a bonds ETF from BetaShares — 3 holdings. Its two largest holdings, BETASHARES AUSTRALIAN MAJOR BA and BETASHARES INTEREST RATE HEDGE, make up 338% of the fund. It charges 0.29% a year.
Holdings history for ECRD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ECRD with another fund →Distributions paid
ECRD · the period since 6 Aug
Contributed −$124 per $10k to ECRD over the period since 6 Aug.
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.
Loading…
About ECRD
- TypeBonds
- IssuerBetaShares
- Cost0.29% a year
- Holdings3
- Top 2 holdings338%
ECRD fell 1.0% over the period since 6 Aug. On $10,000, that's −$105. HCRD helped most at +$54.
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.31 a unit−$124
- UnattributedFX, hedging, fees, timing−$42
- CompoundingDaily returns multiply, they do not add+$8
- Fund return−$105