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

ETF | Others |

Last Closing

USD 23.51

Change

+0.02 (+0.09)%

Market Cap

USD 0.71B

Volume

0.12M

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: 2025-06-05 )

Largest Industry Peers for Others

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

+0.02 (+0.02%)

USD 18.39B
IVV:AU Ishares S&P 500 ETF

-0.38 (-0.62%)

USD 11.33B
VGS:AU Vanguard MSCI INDEX Internatio..

-0.72 (-0.51%)

USD 10.39B
QUAL:AU Vaneck MSCI International Qual..

+0.01 (+0.02%)

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

-0.01 (-0.03%)

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

-2.77 (-0.61%)

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

-0.05 (-0.06%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100 ETF

-0.22 (-0.44%)

USD 5.22B
HNDQ:AU Betashares Nasdaq 100 Currency..

+0.08 (+0.18%)

USD 4.86B
A200:AU Betashares Australia 200 ETF

N/A

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% 50% F 57% F
Dividend Return 1.25% 47% F 30% F
Total Return 2.76% 49% F 57% F
Trailing 12 Months  
Capital Gain 3.57% 40% F 59% D-
Dividend Return 3.70% 61% D- 45% F
Total Return 7.27% 39% F 59% D-
Trailing 5 Years  
Capital Gain -11.88% 11% F 48% F
Dividend Return 19.12% 50% F 42% F
Total Return 7.24% 16% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -3.96% 9% A- 35% F
Dividend Return -0.94% 12% F 37% F
Total Return 3.03% 76% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 60% D- 91% A-
Risk Adjusted Return -10.80% 14% 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.