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BetaShares Australian Enhanced Credit Income Complex ETF (ECRD)

ECRD $24.09

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Today ▲ 0.12%
1 year return —
Volume 7,465
Div yield —
PE ratio —
52 week range
24.03 25.66

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
24.09
Change
▲ 0.03 (0.12)
Bid / Ask
24.06 - 24.09
Volume
7,465
Turnover
179,837
Open
24.06
Day Range
24.06 - 24.18
VWAP
24.09
Prev Close
24.06
Last Trade
06/11 3:56pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$71.9M

NOV 2026

Total cost ratio

1.02%

per year

Distributions

Monthly

Since inception

1.0 yrs

NOV 2025

Legal name
Betashares Australian Enhanced Credit Income Complex ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Actively managed
Morningstar category
Diversified Credit
Category index
Bloomberg Gbl Agg Corp TR Hdg AUD
Benchmark
N/A
ETF net assets
$71.9M
Units on issue
4.3M
Domicile
Australia
Base currency
AUD
ISIN
AU0000416646
Inception
20 NOV 2025
Listed
24 NOV 2025

Objective and strategy

The investment objective of the Fund is to provide a high yield through geared exposure to a portfolio of investment grade, Australian corporate fixed income securities (via underlying ETFs).

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 0.00%Non-US equity 0.00%

Asset class Net % Long % Short %
Equity 0.00 0.00 0.00
Bond 340.71 340.71 0.00
Cash -240.71 1.31 242.02
Other 0.00 0.00 0.00

Portfolio statistics · 30 SEP 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Assets in top 10
342.02%

Top holdings · top 10 = 100.00% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Betashares AUS Mjr Bk Subordntd Dbt ETF BSUB 171.59 — 181.4M AUD 7.1M — Australia
BetaShares Intst RtHdgAUSInvmGrdCrpBdETF HCRD 170.43 — 180.2M AUD 7.1M — Australia
Cash -242.02 — -255.9M — — — —

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

0.2

3M

-0.5

6M

-0.4

YTD

7.9

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 0.19 -0.15 0.27 —
3 months -0.53 -0.91 -0.27 —
6 months -0.44 -0.87 0.07 —
Year to date 7.92 7.17 8.84 —

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Best quarter
2.98% · FEB 2026
Worst quarter
-0.92% · APR 2026

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
1.02% p.a.
Total cost ratio
1.02% p.a.
PDS dated
19 MAY 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.1541
Ex Date
2 NOV 2026
Record Date
3 NOV 2026
Pay Date
17 NOV 2026
NAV at ex date
24.07
Paid this year
1.7245

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
2 NOV 2026 0.1541
1 OCT 2026 0.1514
1 SEP 2026 0.1576
3 AUG 2026 0.1577
1 JUL 2026 0.1625
1 JUN 2026 0.1467
1 MAY 2026 0.1523
1 APR 2026 0.1621
2 MAR 2026 0.1411
2 FEB 2026 0.1514
2 JAN 2026 0.1875

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Average

ESG risk score

17.66

Negligible Low Medium High Severe
Rank in category
40th percentile
Environmental risk
3.14
Social risk
7.92
Governance risk
4.92
Portfolio covered
84.0%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
10.91%
Low
56.01%
Medium
26.78%
High
6.31%
Severe
0.00%

0.01% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

8.04

Low Medium High Severe

Category average 8.56

Carbon risk
Low Risk
Fossil fuel involvement
10.62%
Category average
9.25%
Low Carbon Designation
No
Portfolio covered
84.9%

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
0
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

DATE TIME HEADING PAGES

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