BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
26.03
-0.01 (-0.04%)
Jul 8, 2025, 4:10 PM AEST
ASX:QPON Holdings List
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ANZ.Float 0218/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 10.15% |
2 | NAB.Float 1114/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 10.13% |
3 | CBAAU.Float 0109/30 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-30 | 10.07% |
4 | WSTP.Float 0121/30 | WESTPAC BANKING CORP FRN JAN-30 | 10.04% |
5 | NAB.Float 0318/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 10.02% |
6 | ANZ.Float 0618/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.95% |
7 | CBAAU.Float 0822/29 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 | 9.84% |
8 | WSTP.Float 0619/30 | WESTPAC BANKING CORP FRN JUN-30 | 9.18% |
9 | SUNCBK.Float 0521/30 | NORFINA LTD FRN MAY-30 | 4.99% |
10 | BENAU.Float 1024/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 4.92% |
11 | BQDAU.Float 0430/29 | BANK OF QUEENSLAND LTD FRN APR-29 | 4.72% |
12 | MQGAU.Float 0914/26 | MACQUARIE BANK LTD FRN SEP-26 | 4.06% |
13 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 1.77% |
14 | AUD | AUD - AUSTRALIA DOLLAR | 0.14% |
As of Jul 4, 2025