BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
26.21
+0.01 (0.04%)
Jan 27, 2026, 3:59 PM AEST
ASX:QPON Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANZ.Float 0218/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 10.64% |
| 2 | NAB.Float 1114/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 9.98% |
| 3 | CBAAU.Float 0821/30 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 | 9.98% |
| 4 | NAB.Float 0318/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 9.94% |
| 5 | WSTP.Float 1030/30 | WESTPAC BANKING CORP FRN OCT-30 | 9.94% |
| 6 | WSTP.Float 0619/30 | WESTPAC BANKING CORP FRN JUN-30 | 9.90% |
| 7 | ANZ.Float 0618/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.06% |
| 8 | CBAAU.Float 0115/31 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31 | 7.86% |
| 9 | BENAU.Float 1024/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 5.04% |
| 10 | MQGAU.Float 0717/30 | MACQUARIE BANK LTD FRN JUL-30 | 4.82% |
| 11 | BQDAU.FLOAT 0430/29 | BANK OF QUEENSLAND LTD 4.9291% APR-29 | 4.72% |
| 12 | SUNCBK.Float 1202/30 | NORFINA LTD FRN DEC-30 | 4.51% |
| 13 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 1.86% |
| 14 | CBAAU.Float 0109/30 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-30 | 1.07% |
| 15 | AUD | AUD - AUSTRALIA DOLLAR | 0.69% |
As of Jan 23, 2026