BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
26.21
+0.01 (0.04%)
Jan 27, 2026, 3:59 PM AEST

ASX:QPON Holdings List

No.SymbolName WeightShares
1ANZ.Float 0218/30AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-3010.64%197,778,000
2NAB.Float 1114/29NATIONAL AUSTRALIA BANK LTD FRN NOV-299.98%185,302,000
3CBAAU.Float 0821/30COMMONWEALTH BANK OF AUSTRALIA FRN AUG-309.98%185,830,000
4NAB.Float 0318/30NATIONAL AUSTRALIA BANK LTD FRN MAR-309.94%185,190,000
5WSTP.Float 1030/30WESTPAC BANKING CORP FRN OCT-309.94%187,000,000
6WSTP.Float 0619/30WESTPAC BANKING CORP FRN JUN-309.90%184,500,000
7ANZ.Float 0618/29AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-299.06%168,573,000
8CBAAU.Float 0115/31COMMONWEALTH BANK OF AUSTRALIA FRN JAN-317.86%147,600,000
9BENAU.Float 1024/28BENDIGO & ADELAIDE BANK LTD FRN OCT-285.04%94,350,000
10MQGAU.Float 0717/30MACQUARIE BANK LTD FRN JUL-304.82%90,350,000
11BQDAU.FLOAT 0430/29BANK OF QUEENSLAND LTD 4.9291% APR-294.72%87,600,000
12SUNCBK.Float 1202/30NORFINA LTD FRN DEC-304.51%84,250,000
13ASX: MMKTBetashares Australian Cash Plus Active ETF1.86%700,000
14CBAAU.Float 0109/30COMMONWEALTH BANK OF AUSTRALIA FRN JAN-301.07%20,000,000
15AUDAUD - AUSTRALIA DOLLAR0.69%13,047,671
As of Jan 23, 2026