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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 DRP Issue Price 1 Mar 2022 3:18PM $24.700 $22.820 fallen by 7.61%
$928 Final Distribution Announcement 28 Feb 2022 6:12PM $24.750 $22.820 fallen by 7.80%
$928 Estimated Distribution Announcement 25 Feb 2022 5:57PM $24.720 $22.820 fallen by 7.69%
$928 Distribution Timetable 22 Feb 2022 4:20PM $24.860 $22.820 fallen by 8.21%
$928 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $25.340 $22.820 fallen by 9.94%
$928 DRP Issue Price 1 Feb 2022 5:06PM $25.480 $22.820 fallen by 10.44%
$928 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $25.490 $22.820 fallen by 10.47%
$928 Final Distribution Announcement 31 Jan 2022 6:26PM $25.490 $22.820 fallen by 10.47%
$928 Estimated Distribution Announcement 28 Jan 2022 5:50PM $25.440 $22.820 fallen by 10.30%
$928 Distribution Timetable 24 Jan 2022 4:29PM $25.500 $22.820 fallen by 10.51%
$928 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $25.670 $22.820 fallen by 11.10%
$928 DRP Issue Price 4 Jan 2022 6:53PM $25.810 $22.820 fallen by 11.58%
$928 Final Distribution Announcement 31 Dec 2021 4:30PM $25.960 $22.820 fallen by 12.10%
$928 Estimated Distribution Announcement 30 Dec 2021 6:33PM $25.960 $22.820 fallen by 12.10%
$928 Distribution Timetable 23 Dec 2021 2:03PM $25.990 $22.820 fallen by 12.20%
$928 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $25.930 $22.820 fallen by 11.99%
$928 DRP Issue Price 1 Dec 2021 4:34PM $25.740 $22.820 fallen by 11.34%
$928 Final Distribution Announcement 30 Nov 2021 5:50PM $25.850 $22.820 fallen by 11.72%
$928 Estimated Distribution Announcement 29 Nov 2021 5:45PM $25.810 $22.820 fallen by 11.58%
$928 Distribution Timetable 24 Nov 2021 4:39PM $25.630 $22.820 fallen by 10.96%
$928 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $25.880 $22.820 fallen by 11.82%
$928 DRP Issue Price 1 Nov 2021 4:14PM $25.820 $22.820 fallen by 11.62%
$928 Final Distribution Announcement 29 Oct 2021 6:00PM $25.730 $22.820 fallen by 11.31%
$928 Estimated Distribution Announcement 28 Oct 2021 5:26PM $25.930 $22.820 fallen by 11.99%
$928 Distribution Timetable 25 Oct 2021 4:10PM $26.240 $22.820 fallen by 13.03%

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

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