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

Current share price for CRED : $22.710 0.13 (0.57%)+

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
$880 DRP Issue Price 1 Nov 2024 3:48PM $22.710 $22.710 fallen by 0%
$880 Final Distribution Announcement 31 Oct 2024 6:24PM $22.840 $22.710 fallen by 0.57%
$880 Estimated Distribution Announcement 30 Oct 2024 5:19PM $22.850 $22.710 fallen by 0.61%
$880 Distribution Timetable 25 Oct 2024 4:40PM $22.930 $22.710 fallen by 0.96%
$880 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $23.150 $22.710 fallen by 1.90%
$880 DRP Issue Price 1 Oct 2024 4:51PM $23.200 $22.710 fallen by 2.11%
$880 Final Distribution Announcement 30 Sep 2024 6:20PM $23.360 $22.710 fallen by 2.78%
$880 Estimated Distribution Announcement 27 Sep 2024 7:31PM $23.350 $22.710 fallen by 2.74%
$880 Annual Report 27 Sep 2024 3:54PM $23.350 $22.710 fallen by 2.74%
$880 Distribution Timetable 24 Sep 2024 4:53PM $23.370 $22.710 fallen by 2.82%
$880 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $23.220 $22.710 fallen by 2.20%
$880 DRP Issue Price 2 Sep 2024 11:08AM $23.100 $22.710 fallen by 1.69%
$880 Final Distribution Announcement 30 Aug 2024 5:42PM $23.280 $22.710 fallen by 2.45%
$880 Estimated Distribution Announcement 29 Aug 2024 5:24PM $23.260 $22.710 fallen by 2.36%
$880 Distribution Timetable 26 Aug 2024 4:59PM $23.360 $22.710 fallen by 2.78%
$880 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $23.060 $22.710 fallen by 1.52%
$880 DRP Issue Price 1 Aug 2024 12:16PM $23.020 $22.710 fallen by 1.35%
$880 Final Distribution Announcement 31 Jul 2024 5:45PM $23.070 $22.710 fallen by 1.56%
$880 Estimated Distribution Announcement 30 Jul 2024 4:45PM $22.790 $22.710 fallen by 0.35%
$880 Distribution Timetable 25 Jul 2024 5:29PM $22.770 $22.710 fallen by 0.26%
$880 Estimated Annual Distribution Component Information 8 Jul 2024 3:08PM n/a $22.710 n/a
$880 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $22.710 n/a
$880 DRP Issue Price 1 Jul 2024 2:30PM $22.480 $22.710 risen by 1.02%
$880 Final Distribution Announcement 1 Jul 2024 8:01AM $22.620 $22.710 risen by 0.40%
$880 Estimated Distribution Announcement 27 Jun 2024 7:27PM $22.510 $22.710 risen by 0.89%

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

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