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CRED
AU0000008203
Passive ETFFixed Income

CRED ETF · BetaShares Australian Investment Grade Corporate Bond ETF

The CRED Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australian Investment Grade Corporate Bond Select Index. The CRED ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for CRED
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.85%
Last price
N/A
1M perf.
-1.28%
1M flows
+€58M
AuM
€1.08B
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
CRED
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
00.000.501.001.502.00%JANFEBMAR
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CRED
A$22.70
-0.03%
International Corp IG Bonds
+0.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.28%
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-0.03%
icon
+3.36%
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+17.34%
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+6.72%
icon
-2.13%
-0.39%
-0.39%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU0000008203
AuM
€1.08B
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E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
A$22.75
1D NAV change
-0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/4/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Investment strategy
The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of investment grade fixed-rate Australian corporate bonds. The Fund’s strategy will preference securities offering superior expected excess returns over Australian government bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.03%
icon
+3.36%
icon
+17.34%
icon
+6.72%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Australian Investment Grade Corporate Bond Select TR Index - AUD
Index ticker
SOLAUSIG Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.72B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

Frequently asked questions about CRED

What does BetaShares Australian Investment Grade Corporate Bond ETF, CRED, invest in?

CRED is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

Which benchmark or index does CRED replicate?

CRED tracks the Solactive Australian Investment Grade Corporate Bond Select TR Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of CRED?

CRED carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CRED launched?

CRED was introduced to the market on June 4, 2018. It trades on Australia

Who is the ETF issuer of CRED?

BetaShares Australian Investment Grade Corporate Bond ETF, CRED, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of CRED?

CRED oversees €1.08B in assets as of March 12, 2026.

How has CRED performed lately?

Based on data from March 12, 2026, CRED returned -1.28% over the past month, -0.03% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for CRED?

As of March 12, 2026, CRED recorded net flows of +€58M over the last month and +€111M year-to-date.

Does CRED distribute dividends?

CRED follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.12%.

What is the base currency of CRED?

The base currency of CRED is AUD.

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