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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 Distribution Timetable 21 Apr 2023 4:32PM $22.490 $22.820 risen by 1.47%
$928 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $22.790 $22.820 risen by 0.13%
$928 DRP Issue Price 3 Apr 2023 6:20PM $22.550 $22.820 risen by 1.20%
$928 Final Distribution Announcement 31 Mar 2023 6:34PM $22.660 $22.820 risen by 0.71%
$928 Estimated Distribution Announcement 30 Mar 2023 6:27PM $22.640 $22.820 risen by 0.80%
$928 Distribution Timetable 27 Mar 2023 4:11PM $22.830 $22.820 fallen by 0.04%
$928 Interim Financial Report 15 Mar 2023 11:35AM $22.350 $22.820 risen by 2.10%
$928 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $22.100 $22.820 risen by 3.26%
$928 DRP Issue Price 1 Mar 2023 4:22PM $22.190 $22.820 risen by 2.84%
$928 Final Distribution Announcement 28 Feb 2023 6:15PM $22.090 $22.820 risen by 3.30%
$928 Estimated Distribution Announcement 27 Feb 2023 4:49PM $22.070 $22.820 risen by 3.40%
$928 Distribution Timetable 22 Feb 2023 4:38PM $22.170 $22.820 risen by 2.93%
$928 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $22.550 $22.820 risen by 1.20%
$928 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $22.390 $22.820 risen by 1.92%
$928 DRP Issue Price 1 Feb 2023 4:39PM $22.250 $22.820 risen by 2.56%
$928 Final Distribution Announcement 31 Jan 2023 6:33PM $22.360 $22.820 risen by 2.06%
$928 Estimated Distribution Announcement 30 Jan 2023 5:10PM $22.270 $22.820 risen by 2.47%
$928 Distribution Timetable 24 Jan 2023 5:19PM $22.430 $22.820 risen by 1.74%
$928 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $21.650 $22.820 risen by 5.40%
$928 DRP Issue Price 3 Jan 2023 6:15PM $21.410 $22.820 risen by 6.59%
$928 Final Distribution Announcement 30 Dec 2022 7:47PM $21.470 $22.820 risen by 6.29%
$928 Estimated Distribution Announcement 29 Dec 2022 6:43PM $21.440 $22.820 risen by 6.44%
$928 Supplementary PDS 23 Dec 2022 8:25AM $21.740 $22.820 risen by 4.97%
$928 Distribution Timetable 22 Dec 2022 5:23PM $21.740 $22.820 risen by 4.97%
$928 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $21.970 $22.820 risen by 3.87%

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

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