1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN |
| Issuer | BetaShares |
| Fund domicile | Australia |
| TER | 0.25% |
| Fund size | €1.18bn |
| Inception date | 31/05/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | CRED.AX |
Composition
| Holdings | Share |
|---|---|
 EMIRATES NBD BANK PJSC 5.913% JUN-35 | 2.62% |
| STOCKLAND TRUST 5.346% OCT-35 | 2.13% |
| VONOVIA SE 5.717% SEP-35 | 2.06% |
| E.ON SE 5.461% OCT-35 | 2.05% |
| ENBW INTL FINANCE BV 6.048% OCT-34 | 2.04% |
| AROUNDTOWN SA 6.65% FEB-36 | 2.03% |
| VICINITY CENTRES TRUST 5.836% MAR-36 | 2.03% |
| SCENTRE GROUP TRST 1 5.9% NOV-34 | 2.03% |
| CDC DATA CENTRES AU PTY 6.631% JUL-36 | 2.01% |
| PATRICK TERMINALS FIN PT 5.549% OCT-35 | 2.00% |
As of 14/09/2026
