BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
25.96
0.00 (0.00%)
Apr 28, 2025, 3:54 PM AEST

ASX:QPON Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1CBAAU Float 08/22/29COMMONWEALTH BANK OF AUSTRALIA FRN AUG-2910.09%161,120,000
2NAB Float 11/14/29NATIONAL AUSTRALIA BANK LTD FRN NOV-2910.06%161,000,000
3WSTP Float 09/19/29WESTPAC BANKING CORP FRN SEP-2910.02%160,700,000
4CBAAU Float 01/09/30COMMONWEALTH BANK OF AUSTRALIA FRN JAN-3010.01%161,250,000
5WSTP Float 01/21/30WESTPAC BANKING CORP FRN JAN-309.97%161,000,000
6ANZ Float 02/18/30AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-309.97%159,778,000
7ANZ Float 06/18/29AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-299.33%149,460,000
8NAB Float 03/18/30NATIONAL AUSTRALIA BANK LTD FRN MAR-308.73%140,290,000
9SUNCBK Float 09/27/29NORFINA LTD FRN SEP-294.92%79,200,000
10BQDAU Float 04/30/29BANK OF QUEENSLAND LTD FRN APR-294.88%78,500,000
11BENAU Float 10/24/28BENDIGO & ADELAIDE BANK LTD FRN OCT-284.79%77,450,000
12MQGAU Float 09/14/26MACQUARIE BANK LTD FRN SEP-264.29%68,400,000
13AUDAUD - AUSTRALIA DOLLAR1.58%25,370,321
14ASX: MMKTBetashares Australian Cash Plus Fund1.37%440,000
As of Apr 24, 2025