BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
26.03
-0.01 (-0.04%)
Jul 8, 2025, 4:10 PM AEST

ASX:QPON Holdings List

Jul 4, 2025
No.SymbolName WeightShares
1ANZ.Float 0218/30AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-3010.15%170,778,000
2NAB.Float 1114/29NATIONAL AUSTRALIA BANK LTD FRN NOV-2910.13%170,302,000
3CBAAU.Float 0109/30COMMONWEALTH BANK OF AUSTRALIA FRN JAN-3010.07%170,250,000
4WSTP.Float 0121/30WESTPAC BANKING CORP FRN JAN-3010.04%168,000,000
5NAB.Float 0318/30NATIONAL AUSTRALIA BANK LTD FRN MAR-3010.02%169,090,000
6ANZ.Float 0618/29AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-299.95%167,500,000
7CBAAU.Float 0822/29COMMONWEALTH BANK OF AUSTRALIA FRN AUG-299.84%165,120,000
8WSTP.Float 0619/30WESTPAC BANKING CORP FRN JUN-309.18%155,000,000
9SUNCBK.Float 0521/30NORFINA LTD FRN MAY-304.99%83,900,000
10BENAU.Float 1024/28BENDIGO & ADELAIDE BANK LTD FRN OCT-284.92%82,450,000
11BQDAU.Float 0430/29BANK OF QUEENSLAND LTD FRN APR-294.72%78,500,000
12MQGAU.Float 0914/26MACQUARIE BANK LTD FRN SEP-264.06%68,400,000
13ASX: MMKTBetashares Australian Cash Plus Active ETF1.77%600,000
14AUDAUD - AUSTRALIA DOLLAR0.14%2,440,326
As of Jul 4, 2025