BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
26.19
+0.02 (0.08%)
Dec 31, 2025, 2:22 PM AEST
ASX:QPON Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANZ.Float 0218/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 10.77% |
| 2 | CBAAU.Float 0821/30 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 | 10.10% |
| 3 | NAB.Float 0318/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 10.06% |
| 4 | WSTP.Float 1030/30 | WESTPAC BANKING CORP FRN OCT-30 | 10.04% |
| 5 | WSTP.Float 0619/30 | WESTPAC BANKING CORP FRN JUN-30 | 10.02% |
| 6 | CBAAU.Float 0109/30 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-30 | 9.98% |
| 7 | NAB.Float 1114/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 9.83% |
| 8 | ANZ.Float 0618/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.17% |
| 9 | MQGAU.Float 0717/30 | MACQUARIE BANK LTD FRN JUL-30 | 4.90% |
| 10 | BENAU.Float 1024/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 4.89% |
| 11 | BQDAU.FLOAT 0430/29 | BANK OF QUEENSLAND LTD 4.9291% APR-29 | 4.83% |
| 12 | SUNCBK.Float 1202/30 | NORFINA LTD FRN DEC-30 | 4.56% |
| 13 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 0.81% |
| 14 | AUD | AUD - AUSTRALIA DOLLAR | 0.04% |
As of Dec 29, 2025