BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
26.16
+0.01 (0.04%)
At close: Dec 5, 2025
ASX:QPON Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANZ.Float 0218/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 10.55% |
| 2 | WSTP.Float 0619/30 | WESTPAC BANKING CORP FRN JUN-30 | 10.17% |
| 3 | CBAAU.Float 0109/30 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-30 | 10.14% |
| 4 | NAB.Float 1114/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 9.98% |
| 5 | CBAAU.Float 0821/30 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 | 9.98% |
| 6 | WSTP.Float 1030/30 | WESTPAC BANKING CORP FRN OCT-30 | 9.92% |
| 7 | NAB.Float 0318/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 9.88% |
| 8 | ANZ.Float 0618/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.19% |
| 9 | MQGAU.Float 0717/30 | MACQUARIE BANK LTD FRN JUL-30 | 4.97% |
| 10 | BQDAU.FLOAT 0430/29 | BANK OF QUEENSLAND LTD 4.9291% APR-29 | 4.91% |
| 11 | BENAU.Float 1024/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 4.66% |
| 12 | SUNCBK.Float 1202/30 | NORFINA LTD FRN DEC-30 | 4.47% |
| 13 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 0.82% |
| 14 | AUD | AUD - AUSTRALIA DOLLAR | 0.36% |
As of Dec 3, 2025