BetaShares Australian Investment Grade Corporate Bond ETF
CRED.asx
BetaShares Australian Investment Grade Corporate Bond ETF (ASX:CRED.ASX) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows BetaShares Australian Investment Grade Corporate Bond ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:CRED.ASX) shares are being shorted as well as market sensitive announcements about BetaShares Australian Investment Grade Corporate Bond ETF.
CRED share price
Last price | $22.94 | |
|---|---|---|
Change | -0.040 (-0.17%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 360,049 | |
Volume (4w avg) | 34,012 | |
Open | $22.96 | |
52 week range | $21.374 - $23.49 | |
Day range | $22.88 - $22.97 | |
Previous Close | $22.98 | |
Last Trade | 20 Dec, 4:59 am UTC |
Category | Bonds - Australia | |
|---|---|---|
Total net assets | $711.31M | |
ISIN | AU0000008203 |
Dividend frequency | Monthly | |
|---|---|---|
Annual yield | 4.77% |
Beta | 0.85 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Stocks 0.00%NET ASSETS
Bonds 89.70%NET ASSETS
Property 0.00%NET ASSETS
Cash 6.44%NET ASSETS
Other 3.86%NET ASSETS
On BetaShares Australian Investment Grade Corporate Bond ETF CRED.ASX dividend history
Check out BetaShares Australian Investment Grade Corporate Bond ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.211
2020
$1.335
2021
$0.823
2022
$0.941
2023
$1.10
2024
Source: Grafa
Key Dividend Data
$1.10
Dividend Per Share (TTM)
4.77%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 02/12/24 | $0.089 | 0% | Final | 17/12/24 |
| 01/11/24 | $0.090 | 0% | Final | 18/11/24 |
| 01/10/24 | $0.092 | 0% | Final | 16/10/24 |
| 02/09/24 | $0.093 | 0% | Final | 17/09/24 |
| 01/08/24 | $0.10 | 0% | Final | 16/08/24 |
CRED ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted