CRED:AU:AU-BetaShares Australian Investment Grade Corporate Bond ETF (AUD)

ETF | Others |

Last Closing

USD 22.76

Change

-0.15 (-0.65)%

Market Cap

USD 0.71B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-1.30 (-1.27%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

-0.46 (-0.73%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

-0.96 (-0.69%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.38 (-0.65%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

-0.41 (-1.23%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

-0.91 (-1.22%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

-3.86 (-0.82%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.47 (-0.93%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.76 (-1.78%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.70 (-1.23%)

USD 4.72B

ETFs Containing CRED:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.73% 25% F 43% F
Dividend Return 0.42% 25% F 24% F
Total Return -1.30% 25% F 45% F
Trailing 12 Months  
Capital Gain 1.16% 25% F 57% F
Dividend Return 4.94% 75% C 61% D-
Total Return 6.09% 29% F 59% D-
Trailing 5 Years  
Capital Gain -17.74% 11% F 51% F
Dividend Return 19.84% 61% D- 55% F
Total Return 2.10% 19% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -4.11% 9% A- 31% F
Dividend Return -1.48% 13% F 33% F
Total Return 2.63% 77% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.36% 66% D+ 93% A
Risk Adjusted Return -17.74% 12% F 28% F
Market Capitalization 0.71B 75% C 81% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.