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BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN Logo
AU0000008203
A2QJG1
CRED.AX

BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN has already paid €0.22 in dividends. The last payout was in April 2025.

Core data

Name
BETASHS AUS.INV.GR.CORP.BD ETF Reg. Shs AUD Dis. oN
Issuer
BetaShares
Fund domicile
Australia
TER 0.25%
Fund size €1.18B
Inception date 05/31/2018
Website
betashares.com.au/fund/australian-investment-grade-corporate-bond-etf

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Ticker symbols

Exchange Symbol
Australian Securities Exchange Ltd
 CRED.AX

Composition

Holdings Share
EMIRATES NBD BANK PJSC 5.913% JUN-35 Logo EMIRATES NBD BANK PJSC 5.913% JUN-35
 2.65%
AROUNDTOWN SA 6.65% FEB-36 Logo AROUNDTOWN SA 6.65% FEB-36
 2.21%
STOCKLAND TRUST 5.346% OCT-35 Logo STOCKLAND TRUST 5.346% OCT-35
 2.15%
AURIZON NETWORK PTY LTD 6.2% DEC-33 Logo AURIZON NETWORK PTY LTD 6.2% DEC-33
 2.09%
VONOVIA SE 5.717% SEP-35 Logo VONOVIA SE 5.717% SEP-35
 2.08%
E.ON SE 5.461% OCT-35 Logo E.ON SE 5.461% OCT-35
 2.08%
ENBW INTL FINANCE BV 6.048% OCT-34 Logo ENBW INTL FINANCE BV 6.048% OCT-34
 2.06%
VICINITY CENTRES TRUST 5.836% MAR-36 Logo VICINITY CENTRES TRUST 5.836% MAR-36
 2.06%
SCENTRE GROUP TRST 1 5.9% NOV-34 Logo SCENTRE GROUP TRST 1 5.9% NOV-34
 2.05%
CDC DATA CENTRES AU PTY 6.631% JUL-36 Logo CDC DATA CENTRES AU PTY 6.631% JUL-36
 2.04%

As of 09/01/2026

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