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

Current share price for CRED : $22.820 0.01 (0.04%)+

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
$928 Final Distribution Announcement 31 May 2021 6:06PM $27.100 $22.820 fallen by 15.79%
$928 Estimated Distribution Announcement 28 May 2021 5:14PM $27.160 $22.820 fallen by 15.98%
$928 Distribution Timetable 25 May 2021 4:36PM $27.050 $22.820 fallen by 15.64%
$928 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $26.980 $22.820 fallen by 15.42%
$928 DRP Issue Price 3 May 2021 4:38PM $26.930 $22.820 fallen by 15.26%
$928 Final Distribution Announcement 30 Apr 2021 5:30PM $27.100 $22.820 fallen by 15.79%
$928 Estimated Distribution Announcement 29 Apr 2021 6:23PM $27.150 $22.820 fallen by 15.95%
$928 Distribution Timetable 26 Apr 2021 3:13PM $27.160 $22.820 fallen by 15.98%
$928 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $26.860 $22.820 fallen by 15.04%
$928 DRP Issue Price 1 Apr 2021 4:55PM $26.780 $22.820 fallen by 14.79%
$928 Final Distribution Announcement 31 Mar 2021 6:43PM $26.840 $22.820 fallen by 14.98%
$928 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $27.950 $22.820 fallen by 18.35%
$928 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $28.000 $22.820 fallen by 18.50%
$928 DRP Issue Price 1 Feb 2021 3:48PM $28.050 $22.820 fallen by 18.65%
$928 Final Distribution Announcement 29 Jan 2021 5:28PM $28.130 $22.820 fallen by 18.88%
$928 Estimated Distribution Announcement 28 Jan 2021 5:39PM $28.220 $22.820 fallen by 19.14%
$928 Distribution Timetable 22 Jan 2021 4:48PM $28.150 $22.820 fallen by 18.93%
$928 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $28.140 $22.820 fallen by 18.91%
$928 DRP Issue Price 5 Jan 2021 8:24AM $28.160 $22.820 fallen by 18.96%
$928 Final Distribution Announcement 4 Jan 2021 8:18AM $28.220 $22.820 fallen by 19.14%
$928 Estimated Distribution Announcement 30 Dec 2020 6:34PM $28.230 $22.820 fallen by 19.16%
$928 Distribution Timetable 23 Dec 2020 5:23PM $28.280 $22.820 fallen by 19.31%
$928 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $28.190 $22.820 fallen by 19.05%
$928 DRP Issue Price 1 Dec 2020 5:18PM $28.200 $22.820 fallen by 19.08%
$928 Final Distribution Announcement 30 Nov 2020 6:04PM $28.280 $22.820 fallen by 19.31%

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

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