BetaShares ISIN AU0000008203

BetaShares Investment Grade Corporate Bond ETF

BetaShares Investment Grade Corporate Bond ETF is a passive bond ETF from BetaShares, ISIN AU0000008203.

  • Passive
  • Bond
  • Bond Corporate FD AUD

The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select TR Index (the “Index”), before taking into account fees and expenses.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+10.4% Q4
1 year return
+11.3% Q2
3 year return
0.0% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −4.6%
  • 3 months +3.8%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo. Swipe or use the arrows for more panels.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. Emirates NBD Bank PJSC 5.913% Jun-352.9%
  2. 2. Aroundtown SA 6.65% Feb-362.4%
  3. 3. STOCKLAND TRUST MANAGEMENT LTD MTN RegS2.4%
  4. 4. NSW Ports Finance Co Pty Ltd 5.432% Sep-342.3%
  5. 5. E.ON SE MTN RegS2.3%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU0000008203
Benchmark
Solactive Australian Investment Grade Corporate Bond Select
Ongoing charge
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by BetaShares

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