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CREDBetashares · Fixed Income - Australia Dollar · Fixed income · Australia
Betashares Australian Investment Grade Bond ETF
Fee p.a.
0.25%
ASX report
Fund size
A$1.9b
12m flow A$577m
Yield
5.5%
12 payments / yr
Volatility 3y
5.2%
annualised
Max DD 3y
−4.3%
all-time −21.6%
Listed
2018
5 June 2018 · spread 0.06%
$10k$11k$11k$12k$12k$13k$13k$14k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.7%
−0.5%
3 months
0.3%
—
6 months
−0.1%
—
Year to date
0.9%
—
1 year
−0.1%
1.4%
3 years p.a.
5.7%
6.4%
5 years p.a.
0.7%
0.8%
10 years p.a.
—
—
Since listing p.a.
3.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.34Vol 1y 4.5%Vol 5y 6.3%Max DD 1y −4.3%Max DD 5y −20.9%Best year 11.3%71% positive years
Calendar-year returns
2019
11.3%
2020
7.8%
2021
−3.3%
2022
−14.3%
2023
10.8%
2024
7.1%
2025
5.0%
2026
0.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 53 securities · top 10 = 30.0%
Country
Australia65.6%
Germany12.6%
New Zealand5.6%
France3.8%
United Arab Emirates3.7%
Spain3.6%
United States3.1%
United Kingdom2.0%
Sector
Fixed Income100.0%
Top holdings
EMIRATES NBD BANK PJSC 5.913% JUN-35United Arab Emirates
2.6%
STOCKLAND TRUST 5.346% OCT-35Australia
2.2%
AURIZON NETWORK PTY LTD 6.2% DEC-33Australia
2.1%
VONOVIA SE 5.717% SEP-35Germany
2.1%
E.ON SE 5.461% OCT-35Germany
2.1%
ENBW INTL FINANCE BV 6.048% OCT-34Germany
2.1%
AROUNDTOWN SA 6.65% FEB-36Germany
2.1%
VICINITY CENTRES TRUST 5.836% MAR-36Australia
2.1%
SCENTRE GROUP TRST 1 5.9% NOV-34Australia
2.1%
CDC DATA CENTRES AU PTY 6.631% JUL-36Australia
2.0%
PATRICK TERMINALS FIN PT 5.549% OCT-35Australia
2.0%
WORLEY FIN SERV PTY LTD 5.868% MAY-32Australia
2.0%
MET LIFE GLOB FUNDING I 6.3188% MAY-36United States
2.0%
SSE PLC 6.3% AUG-36United Kingdom
2.0%
ELECTRICITE DE FRANCE SA 5.636% AUG-35France
2.0%
Top 15 of 53 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y