BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
26.03
-0.02 (-0.08%)
Aug 8, 2025, 4:10 PM AEST
ASX:QPON Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CBAAU.Float 0822/29 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 | 9.47% |
2 | CBAAU.Float 0109/30 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-30 | 9.41% |
3 | ANZ.Float 0218/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 9.38% |
4 | NAB.Float 1114/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 9.37% |
5 | NAB.Float 0318/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 9.36% |
6 | WSTP.Float 0121/30 | WESTPAC BANKING CORP FRN JAN-30 | 9.32% |
7 | ANZ.Float 0618/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.28% |
8 | WSTP.Float 0619/30 | WESTPAC BANKING CORP FRN JUN-30 | 9.12% |
9 | MQGAU.Float 0717/30 | MACQUARIE BANK LTD FRN JUL-30 | 4.97% |
10 | SUNCBK.Float 0521/30 | NORFINA LTD FRN MAY-30 | 4.96% |
11 | BENAU.Float 1024/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 4.83% |
12 | BQDAU.Float 0430/29 | BANK OF QUEENSLAND LTD FRN APR-29 | 4.63% |
13 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 4.55% |
14 | AUD | AUD - AUSTRALIA DOLLAR | 1.34% |
As of Aug 8, 2025