InvestSMART

BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED) - Announcements

- Current share price for CRED : $22.990

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Investment Grade Corporate Bond ETF (CRED) is a managed investment scheme whose units will trade on the ASX. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of investment grade fixed-rate Australian corporate bonds.

Latest company announcements for BetaShares Australian Investment Grade Corporate Bond ETF (CRED)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$972 Distribution Timetable 23 Dec 2024 6:07PM $23.000 $22.990 fallen by 0.04%
$972 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $23.160 $22.990 fallen by 0.73%
$972 DRP Issue Price 2 Dec 2024 2:32PM $22.990 $22.990 fallen by 0%
$972 Final Distribution Announcement 29 Nov 2024 5:39PM $23.030 $22.990 fallen by 0.17%
$972 Estimated Distribution Announcement 28 Nov 2024 5:30PM $23.030 $22.990 fallen by 0.17%
$972 Distribution Timetable 25 Nov 2024 5:17PM $22.930 $22.990 risen by 0.26%
$972 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $22.650 $22.990 risen by 1.50%
$972 DRP Issue Price 1 Nov 2024 3:48PM $22.710 $22.990 risen by 1.23%
$972 Final Distribution Announcement 31 Oct 2024 6:24PM $22.840 $22.990 risen by 0.66%
$972 Estimated Distribution Announcement 30 Oct 2024 5:19PM $22.850 $22.990 risen by 0.61%
$972 Distribution Timetable 25 Oct 2024 4:40PM $22.930 $22.990 risen by 0.26%
$972 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $23.150 $22.990 fallen by 0.69%
$972 DRP Issue Price 1 Oct 2024 4:51PM $23.200 $22.990 fallen by 0.91%
$972 Final Distribution Announcement 30 Sep 2024 6:20PM $23.360 $22.990 fallen by 1.58%
$972 Estimated Distribution Announcement 27 Sep 2024 7:31PM $23.350 $22.990 fallen by 1.54%
$972 Annual Report 27 Sep 2024 3:54PM $23.350 $22.990 fallen by 1.54%
$972 Distribution Timetable 24 Sep 2024 4:53PM $23.370 $22.990 fallen by 1.63%
$972 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $23.220 $22.990 fallen by 0.99%
$972 DRP Issue Price 2 Sep 2024 11:08AM $23.100 $22.990 fallen by 0.48%
$972 Final Distribution Announcement 30 Aug 2024 5:42PM $23.280 $22.990 fallen by 1.25%
$972 Estimated Distribution Announcement 29 Aug 2024 5:24PM $23.260 $22.990 fallen by 1.16%
$972 Distribution Timetable 26 Aug 2024 4:59PM $23.360 $22.990 fallen by 1.58%
$972 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $23.060 $22.990 fallen by 0.30%
$972 DRP Issue Price 1 Aug 2024 12:16PM $23.020 $22.990 fallen by 0.13%
$972 Final Distribution Announcement 31 Jul 2024 5:45PM $23.070 $22.990 fallen by 0.35%

1 - 25 of 334 results

Page 1 of 14

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.