BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
26.16
-0.08 (-0.30%)
Oct 1, 2025, 3:50 PM AEST

ASX:QPON Holdings List

No.SymbolName WeightShares
1ANZ.Float 0218/30AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-3010.45%176,778,000
2NAB.Float 1114/29NATIONAL AUSTRALIA BANK LTD FRN NOV-2910.08%170,302,000
3WSTP.Float 0619/30WESTPAC BANKING CORP FRN JUN-3010.05%170,500,000
4WSTP.Float 0121/30WESTPAC BANKING CORP FRN JAN-309.92%167,000,000
5NAB.Float 0318/30NATIONAL AUSTRALIA BANK LTD FRN MAR-309.91%168,090,000
6CBAAU.Float 0109/30COMMONWEALTH BANK OF AUSTRALIA FRN JAN-309.83%165,250,000
7ANZ.Float 0618/29AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-299.37%158,873,000
8CBAAU.Float 0821/30COMMONWEALTH BANK OF AUSTRALIA FRN AUG-306.62%112,200,000
9SUNCBK.Float 0521/30NORFINA LTD FRN MAY-305.09%85,900,000
10MQGAU.Float 0717/30MACQUARIE BANK LTD FRN JUL-305.02%84,750,000
11BENAU.Float 1024/28BENDIGO & ADELAIDE BANK LTD FRN OCT-284.98%83,950,000
12BQDAU.Float 0430/29BANK OF QUEENSLAND LTD FRN APR-294.70%78,500,000
13CBAAU.Float 0822/29COMMONWEALTH BANK OF AUSTRALIA FRN AUG-292.32%39,120,000
14ASX: MMKTBetashares Australian Cash Plus Active ETF1.58%540,000
15AUDAUD - AUSTRALIA DOLLAR0.08%1,365,295
As of Sep 29, 2025