Betashares Enhanced Credit(Geared)Complex ETF (ASX:ECRD)

Australia flag Australia · Delayed Price · Currency is AUD
24.86
-0.06 (-0.24%)
Last updated: Apr 29, 2026, 10:29 AM AEST
-1.07%
Assets 78.75M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 0.64
Dividend Yield 2.58%
Ex-Dividend Date Apr 1, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return n/a
Volume 3,745
Open 24.88
Previous Close 24.92
Day's Range 24.85 - 24.88
52-Week Low 24.65
52-Week High 25.66
Beta n/a
Holdings 3
Inception Date Nov 20, 2025

About ECRD

ECRD.AX was created on 2025-11-20 by BetaShares. 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.

Asset Class Equity
Stock Exchange Australian Securities Exchange
Ticker Symbol ECRD
Provider BetaShares

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Betashares Aus Major Bank Subordinated Debt ETF BSUB 165.31%
Betashares Interest Rate Hedged Australian Corporate Bond ETF HCRD 164.35%
AUD - AUSTRALIA DOLLAR AUD -229.65%

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2026 0.16213 AUD Apr 20, 2026
Mar 2, 2026 0.14114 AUD Mar 17, 2026
Feb 2, 2026 0.15144 AUD Feb 17, 2026
Jan 2, 2026 0.1875 AUD Jan 19, 2026
Full Dividend History