BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
26.16
+0.01 (0.04%)
At close: Dec 5, 2025

ASX:QPON Holdings List

No.SymbolName WeightShares
1ANZ.Float 0218/30AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-3010.55%190,778,000
2WSTP.Float 0619/30WESTPAC BANKING CORP FRN JUN-3010.17%182,500,000
3CBAAU.Float 0109/30COMMONWEALTH BANK OF AUSTRALIA FRN JAN-3010.14%182,250,000
4NAB.Float 1114/29NATIONAL AUSTRALIA BANK LTD FRN NOV-299.98%180,302,000
5CBAAU.Float 0821/30COMMONWEALTH BANK OF AUSTRALIA FRN AUG-309.98%180,830,000
6WSTP.Float 1030/30WESTPAC BANKING CORP FRN OCT-309.92%180,000,000
7NAB.Float 0318/30NATIONAL AUSTRALIA BANK LTD FRN MAR-309.88%177,190,000
8ANZ.Float 0618/29AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-299.19%164,573,000
9MQGAU.Float 0717/30MACQUARIE BANK LTD FRN JUL-304.97%89,750,000
10BQDAU.FLOAT 0430/29BANK OF QUEENSLAND LTD 4.9291% APR-294.91%87,600,000
11BENAU.Float 1024/28BENDIGO & ADELAIDE BANK LTD FRN OCT-284.66%83,950,000
12SUNCBK.Float 1202/30NORFINA LTD FRN DEC-304.47%81,250,000
13ASX: MMKTBetashares Australian Cash Plus Active ETF0.82%300,000
14AUDAUD - AUSTRALIA DOLLAR0.36%6,530,320
As of Dec 3, 2025