Key Highlights

  • Betashares Diversified Credit Income ETF (ASX:DCRD) is listed in the Diversified Credit category and a management fee of 0.19%.
  • Reported asset allocation shows bond at 99.27%, with Australia the largest geographic exposure at 89.37%.
  • The latest interim distribution is $0.108 per unit, with a payment date of 16 Oct 2026.

Betashares Diversified Credit Income ETF (ASX:DCRD) is an exchange traded fund listed on the ASX within the Diversified Credit category. It was admitted to the exchange on 06 August 2026, and no benchmark is listed for it. The fund aims to provide passive exposure to a diversified portfolio of 100% defensive assets across the Australian credit market, seeking income distributions, capital preservation and diversification through investment in selected underlying ETFs.

The management fee listed for the fund is 0.19%. The fund’s head office is listed in Sydney. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Latest Trading Snapshot

The last price was $25.01, unchanged on the session (0.00%), against a previous close of $25.01. Trading volume stood at 2,000 units, with a bid and offer range of $24.93 to $25.01. The day range was $25.01 - $25.01. The page shows no fund size or units outstanding figure for the fund at this stage. Prices are delayed by at least 20 minutes.

Portfolio Composition and Allocation

Asset allocation data lists bond at 99.27% and cash at 0.73%.

By geography, Australia accounts for 89.37%, Germany accounts for 3.79%, New Zealand accounts for 1.68%, United States accounts for 1.21%, France accounts for 1.13% and United Arab Emirates accounts for 1.10%. The fund has 3 total holdings. The holdings listed include Betashares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON) (39.99%), Betashares Australian Major Bank Subordinated Debt ETF (ASX:BSUB) (30.00%) and Betashares Interest Rate Hedged Australian Corporate Bond ETF (ASX:HCRD) (29.99%).

Distribution Information

The most recent distribution listed is an interim distribution of $0.108 per unit, with an ex-date of 01 Oct 2026, a record date of 02 Oct 2026 and a payment date of 16 Oct 2026. The distribution chart on the page points to a regular, roughly monthly payment pattern. The distribution chart lists October 2026 ($0.108) and September 2026 ($0.099). The latest payment is higher than the one before it, a reminder that amounts vary between periods.

Risk Measures and Recent Announcements

Recent announcements include Units on Issue Disclosure - September 2026 (06/10/2026), DRP Issue Price (01/10/2026), Final Distribution Announcement (01/10/2026) and Distribution Timetable (24/09/2026).

Category and Market Context

Diversified Credit funds invest in Australian and/or global credit securities and typically focus on credit selection with the aim of delivering higher returns than government bonds. The average credit quality in the category is typically BBB or above, and these funds can also hold sub-investment grade or unrated issues.

Key Risks and Considerations

Credit funds are exposed to interest rate movements, changes in credit spreads and the creditworthiness of the underlying issuers. Because the fund holds units in other ETFs rather than individual bonds, its outcomes also depend on how those underlying funds perform.

What to Watch Ahead

Items that readers following Betashares Diversified Credit Income ETF (ASX:DCRD) may track include the next monthly units-on-issue disclosure, distribution announcements and any portfolio or investment updates from the manager. Changes in the sector and asset mix, trading volumes and the fund’s size over time will also show how the portfolio is evolving. This article is informational and does not constitute investment advice.

The Bottom Line

Betashares Diversified Credit Income ETF (ASX:DCRD) is a Diversified Credit fund admitted to the ASX on 06 August 2026, with the latest ASX data showing a last price of $25.01 and no change on the session, a portfolio led by bond at 99.27%, and a latest interim distribution of $0.108 per unit. Reading these figures alongside the fund’s category, fee, structure and risk measures gives a fuller picture of how the ETF is built and how it has been trading.