BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
26.03
-0.02 (-0.08%)
Aug 8, 2025, 4:10 PM AEST

ASX:QPON Holdings List

No.SymbolName WeightShares
1CBAAU.Float 0822/29COMMONWEALTH BANK OF AUSTRALIA FRN AUG-299.47%160,120,000
2CBAAU.Float 0109/30COMMONWEALTH BANK OF AUSTRALIA FRN JAN-309.41%160,250,000
3ANZ.Float 0218/30AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-309.38%160,778,000
4NAB.Float 1114/29NATIONAL AUSTRALIA BANK LTD FRN NOV-299.37%160,302,000
5NAB.Float 0318/30NATIONAL AUSTRALIA BANK LTD FRN MAR-309.36%159,090,000
6WSTP.Float 0121/30WESTPAC BANKING CORP FRN JAN-309.32%159,000,000
7ANZ.Float 0618/29AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-299.28%157,500,000
8WSTP.Float 0619/30WESTPAC BANKING CORP FRN JUN-309.12%155,000,000
9MQGAU.Float 0717/30MACQUARIE BANK LTD FRN JUL-304.97%85,000,000
10SUNCBK.Float 0521/30NORFINA LTD FRN MAY-304.96%83,900,000
11BENAU.Float 1024/28BENDIGO & ADELAIDE BANK LTD FRN OCT-284.83%82,450,000
12BQDAU.Float 0430/29BANK OF QUEENSLAND LTD FRN APR-294.63%78,500,000
13ASX: MMKTBetashares Australian Cash Plus Active ETF4.55%1,560,000
14AUDAUD - AUSTRALIA DOLLAR1.34%23,076,277
As of Aug 8, 2025