Key highlights

  • Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED) was priced at $22.21 during the trading session on 22 October 2026, unchanged at 0.00%, with 70,172 units traded.
  • The fund data shows an annual yield of 5.59%, and the latest distribution was a interim distribution of $0.110 per unit with an ex-date of 1 October 2026.
  • The fund has a management fee of 0.25%, holds 63 positions and falls in Morningstar’s Diversified Credit category.

Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED), an exchange-traded fund managed by Betashares, was priced at $22.21 during the trading session on 22 October 2026, unchanged at 0.00%. The fund data shows an annual yield of 5.59%, which places it among the ETFs with a yield of 5% or more on the data reviewed for this series. Its latest distribution was a interim distribution of $0.110 per unit. Yield figures are shown as presented on the fund data, are not forecasts, and are not a recommendation.

Today’s trading data

During the session on 22 October 2026, CRED traded at $22.21, unchanged at 0.00%, against a previous close of $22.21. The day range was $22.19 to $22.25, the bid-offer range was $22.21 to $22.25, and 70,172 units had changed hands, compared with an average daily volume of 128,919 units.

The fund’s size is $1.88 billion, with 84,695,947 units outstanding, and its management fee is 0.25%. The data shows a beta of 0.94 and a standard deviation of 4.52. The fund was admitted to the ASX on 4 June 2018 and its ISIN is AU0000008203.

The yield figure and the latest distribution

The fund data shows an annual yield of 5.59% for CRED. The most recent distribution was a interim distribution of $0.110 per unit, with an ex-date of 1 October 2026 and a payment date of 16 October 2026. The latest distribution of $0.110 per unit is an interim distribution, and the 5.59% figure is the highest annual yield shown among the ten ETFs in this series.

An annual yield in fund data summarises distributions over a period and is not a promise of future income. The size and timing of distributions can change with the income the fund receives, and for equity and property funds distributions can include capital gains. For this reason, the latest distribution amount, the distribution type and the dates are the most direct figures for a reader to compare.

What the ETF is designed to do

The responsible entity employs a passive management approach designed to track the performance of the index, before fees and expenses, and will generally seek to invest in the securities that comprise the index in proportion to their weightings. The index is the Solactive Australia Investment Grade Corporate Bond Select index. Morningstar places the fund in the Diversified Credit category, whose funds invest in Australian and/or global credit securities and whose average credit quality is typically BBB or above.

The fund’s benchmark is shown as Solactive Aus IG Corp Bond Slct TR AUD. It had 63 holdings in the data, with a turnover ratio of 43.22%.

Allocation and exposure

Bonds are 99.24% of the fund and cash is 0.75%. By geography, Australia accounts for 64.67%, Germany for 12.64%, New Zealand for 5.58%, the United States for 4.04%, France for 3.75%, the United Arab Emirates for 3.68%, Spain for 3.54% and the United Kingdom for 2.03%. The fund data shows no sector or company-size breakdowns because the fund holds bonds.

Top holdings

The ten largest positions make up 21.60% of the fund. They are Emirates NBD at 2.66%, Aroundtown 6.65% at 2.22%, Stockland Trust Management 5.346% at 2.16%, Aurizon Network 6.2% at 2.10%, Vonovia 5.717% at 2.09%, E.ON 5.461% at 2.08%, Energie Baden-Wurttemberg International Finance 6.048% at 2.07%, Vicinity Centres 5.836% at 2.07%, Scentre Group Trust 1 5.9% at 2.06% and CDC Data Centres Australia 6.631% at 2.04%.

Recent filings

Recent announcements for CRED include the units on issue disclosure for September 2026 on 6 October 2026, the distribution reinvestment plan issue price and the final distribution announcement on 1 October, an estimated distribution announcement on 29 September and the Annual Report on 25 September 2026. The fund’s head office is at Level 46, 180 George Street, Sydney.

Wrapping up

Betashares Australian Investment Grade Corporate Bond ETF shows an annual yield of 5.59% in the fund data and traded at $22.21 on 22 October 2026. Its holdings, fee and distribution details are set out above, and the fund’s own announcements are the source for its detailed distribution components.