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ECRDBetashares · Fixed Income - Australia Dollar · Fixed income · Australia · Geared

Betashares Enhanced Credit (Geared) Complex ETF

Fee p.a.
0.29%
ASX report
Fund size
A$98m
12m flow A$98m
Yield
5.7%
9 payments / yr
Volatility 3y
annualised
Max DD 3y
−3.0%
all-time −3.0%
Listed
2025
15 Dec 2025 · spread 0.08%

Growth of $10,000

Since listing, distributions reinvested
$10k$10k$10k$10k$10k$10k$10k$10k$10k20252026
$10,000 at listing$10,309 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
0.4%
1.1%
3 months
2.1%
6 months
2.3%
Year to date
3.1%
1 year
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.

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 Vol 1y Vol 5y Max DD 1y −3.0%Max DD 5y −3.0%Best year positive years

Calendar-year returns

2026
3.1%

Where the money is

Look-through exposure as at 2 Sept 2026 · 57 securities · top 10 = 60.8%

Country

Australia82.9%
Germany6.2%
New Zealand2.8%
France1.9%
United Arab Emirates1.8%
Spain1.8%
United States1.6%
United Kingdom1.0%

Sector

Fixed Income100.0%

Top holdings

AUD - AUSTRALIA DOLLAR
−236.6%

Top 3 of 57 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
Australian Major Bank Subordinated Debt ETF
0.29%
50%
0.04
Betashares Australian Bank Senior Floating Rate Bond ETF
0.22%
50%
0.00
Betashares Interest Rate Hedged Australian Grade Corporate Bond ETF
0.29%
50%
0.30
Betashares Australian Investment Grade Bond ETF
0.25%
50%
0.33
VanEck Australian Subordinated Debt ETF
0.29%
37%
0.11
Vaneck Australian Fixed Rate Subordinated Debt ETF
0.29%
37%
0.10
Global X Australian Bank Credit ETF
0.25%
34%
0.28
VanEck Australian Floating Rate ETF
0.22%
30%
0.07
iShares Core Corporate Bond ETF
0.15%
28%
0.26
Vanguard Australian Corporate Fixed Interest Index ETF
0.20%
27%
0.30
Compare ECRD with these →