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

ETF | Others |

Last Closing

USD 23.24

Change

+0.01 (+0.04)%

Market Cap

USD 0.71B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

Largest Industry Peers for Others

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

+0.60 (+0.61%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

+0.34 (+0.61%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

+0.89 (+0.70%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.24 (+0.45%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.17 (+0.53%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+2.46 (+0.60%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.48 (+0.67%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.35 (+0.81%)

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

-0.04 (-0.11%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.81 (+0.61%)

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 0.35% 76% C+ 66% D+
Dividend Return 1.25% 47% F 32% F
Total Return 1.60% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 3.75% 65% D 66% D+
Dividend Return 4.60% 71% C- 57% F
Total Return 8.35% 75% C 69% C-
Trailing 5 Years  
Capital Gain -11.80% 15% F 43% F
Dividend Return 20.21% 51% F 40% F
Total Return 8.41% 17% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -4.02% 9% A- 32% F
Dividend Return -1.12% 12% F 35% F
Total Return 2.90% 76% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 8.57% 63% D 91% A-
Risk Adjusted Return -13.03% 13% F 31% 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.