Key Highlights

  • The fund provides exposure to a diversified portfolio of Australian Credit through three underlying ETFs.
  • Bonds make up 99.25 percent of the portfolio, with cash at 0.75 percent.
  • Australian Bank Senior Floating Rate Bond ETF is the largest holding at 40.06 percent.
  • Management fees and costs are 0.19 percent, and the fund was admitted on 6 August 2026.

The Betashares Diversified Credit Income ETF (ASX:DCRD) aims to provide passive exposure to a diversified portfolio of Australian credit, through selected underlying ETFs. On 4 November 2026 the units were quoted at $24.99, unchanged from the previous close, with no units traded in the session. The fund was admitted on 6 August 2026 and sits in the Diversified Credit category.

Fund detail

Information

Ticker

ASX:DCRD

Benchmark

Not applicable on the listing

Category

Diversified Credit

Admitted

6 August 2026

Management fees and costs

0.19%

Total fund holdings

3 companies

Last price (4 November 2026)

$24.99

ISIN

AU0000478810

Structure and objective

The fund's stated aim is to provide income distribution, Capital preservation and Diversification benefits through exposure to a range of fixed income securities, achieved by investing in selected underlying ETFs.

The portfolio holds 99.25 percent in bonds and 0.75 percent in cash, with no Equity holdings. The listing does not report a fund size or annual yield.

Holdings and geography

The three holdings are Betashares Australian Bank Senior Floating Rate Bond ETF at 40.06 percent, Betashares Australian Major Bank Subordinated Debt ETF at 30.04 percent and Betashares Interest Rate Hedged Australian Corporate Bond ETF at 29.89 percent.

Australia accounts for 89.41 percent of geographic exposure, against 58.51 percent for the category, with Germany at 3.78 percent and New Zealand at 1.67 percent.

Listing context

The listing shows no trades on the day and no turnover ratio, as the fund was admitted recently. The distribution timetable and final distribution announcement were published in late October 2026.

The Diversified Credit category typically holds Investment grade credit, which the fund's underlying holdings reflect.

Final Word

The fund is a recently admitted structure that holds three underlying Betashares ETFs, weighted toward bank and corporate bonds. Its 0.19 percent fee is the main cost figure on the listing, and readers may review the underlying fund disclosures for further detail on each holding.