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

ETF | Others |

Last Closing

USD 23.51

Change

+0.12 (+0.51)%

Market Cap

USD 0.71B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Others

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

+0.22 (+0.21%)

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

+0.80 (+1.30%)

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

+1.49 (+1.07%)

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

+0.55 (+0.96%)

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

+0.06 (+0.18%)

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

+6.48 (+1.43%)

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

+0.10 (+0.13%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.89 (+1.80%)

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

+0.69 (+1.60%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.25 (+0.18%)

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 1.51% 56% F 60% D-
Dividend Return 1.25% 47% F 32% F
Total Return 2.76% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 3.75% 45% F 61% D-
Dividend Return 4.12% 66% D+ 50% F
Total Return 7.87% 47% F 62% D
Trailing 5 Years  
Capital Gain -12.50% 12% F 47% F
Dividend Return 19.39% 51% F 42% F
Total Return 6.89% 16% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -3.98% 9% A- 34% F
Dividend Return -0.97% 12% F 37% F
Total Return 3.01% 76% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.66% 60% D- 91% A-
Risk Adjusted Return -11.20% 13% F 33% F
Market Capitalization 0.71B 73% C 80% 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.