• CRED provides exposure to Australian dollar investment grade corporate bonds.
  • The portfolio is 99.24% bonds and 0.75% cash.
  • Australia represents 64.67% of reported exposure, with Germany at 12.64%.
  • The management fee is 0.25% and fund size is $1.88 billion.

The Betashares Australian Investment Grade Corporate Bond ETF (ASX:CRED) provides exposure to Australian dollar investment grade corporate bonds. It sits in the Diversified Credit category and has been listed since 4 June 2018. The fund reports a size of $1.88 billion and is measured against the Solactive Australian Investment Grade Corporate Bond Select index. The table below summarises the main details.

Fund name

Betashares Australian Investment Grade Corporate Bond ETF

ASX code

CRED

Category

Diversified Credit

Benchmark

Solactive Aus IG Corp Bond Slct TR AUD

Management fee

0.25%

Fund size

$1.88 billion

Last price (23 October 2026 session)

$22.32

Admitted to ASX

4 June 2018

What exposure does CRED offer?

CRED is a corporate credit fund, and the Diversified Credit category covers funds that invest in Australian and global credit securities, typically with an average credit quality of BBB or above. CRED's portfolio is 99.24% bonds and 0.75% cash. Australian issuers represent 64.67% of reported exposure, followed by Germany at 12.64% and New Zealand at 5.58%, with smaller positions in the United States, France, Spain, the United Arab Emirates and the United Kingdom.

Portfolio composition

Reported asset allocation is bonds 99.24% and cash 0.75%. By region, the largest weightings are Australia (64.67%), Germany (12.64%), New Zealand (5.58%), the United States (4.04%) and France (3.75%). No holdings breakdown is reported for the fund.

Fees, price and distributions

The management fee is 0.25%. Fund size is $1.88 billion, with 84,695,947 units outstanding. The last quoted price was $22.32 during the 23 October 2026 session. The latest distribution was $0.110 per unit, with an ex-date of 1 October 2026, a record date of 2 October 2026 and a payment date of 16 October 2026. An annual yield of 5.59% is shown for the fund.

Who CRED may suit

The fund may be of interest to investors who want to hold investment grade corporate credit rather than government bonds in a single listed product. No holdings list is reported for the fund, so the individual issuers are not itemised. The latest distribution was $0.110 per unit with an annual yield of 5.59% shown, and the management fee is 0.25%.

Closing perspective

CRED provides diversified Australian investment grade corporate bond exposure with a 0.25% management fee and 84,695,947 units outstanding. The summary above covers its allocation and distribution details, and further disclosures are available through the ASX announcements.