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

ETF | Others |

Last Closing

USD 23.22

Change

+0.15 (+0.65)%

Market Cap

USD 0.71B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Others

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 0.26% 78% C+ 67% D+
Dividend Return 1.25% 47% F 32% F
Total Return 1.51% 79% B- 66% D+
Trailing 12 Months  
Capital Gain 3.61% 69% C- 68% D+
Dividend Return 4.60% 72% C 57% F
Total Return 8.22% 78% C+ 70% C-
Trailing 5 Years  
Capital Gain -11.98% 15% F 43% F
Dividend Return 20.19% 52% F 42% F
Total Return 8.21% 18% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -4.01% 9% A- 32% F
Dividend Return -1.15% 12% F 34% F
Total Return 2.86% 76% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 8.54% 64% D 91% A-
Risk Adjusted Return -13.45% 13% F 30% F
Market Capitalization 0.71B 74% 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.