BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
26.16
-0.08 (-0.30%)
Oct 1, 2025, 3:50 PM AEST
ASX:QPON Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ANZ.Float 0218/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 10.45% |
2 | NAB.Float 1114/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 10.08% |
3 | WSTP.Float 0619/30 | WESTPAC BANKING CORP FRN JUN-30 | 10.05% |
4 | WSTP.Float 0121/30 | WESTPAC BANKING CORP FRN JAN-30 | 9.92% |
5 | NAB.Float 0318/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 9.91% |
6 | CBAAU.Float 0109/30 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-30 | 9.83% |
7 | ANZ.Float 0618/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.37% |
8 | CBAAU.Float 0821/30 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 | 6.62% |
9 | SUNCBK.Float 0521/30 | NORFINA LTD FRN MAY-30 | 5.09% |
10 | MQGAU.Float 0717/30 | MACQUARIE BANK LTD FRN JUL-30 | 5.02% |
11 | BENAU.Float 1024/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 4.98% |
12 | BQDAU.Float 0430/29 | BANK OF QUEENSLAND LTD FRN APR-29 | 4.70% |
13 | CBAAU.Float 0822/29 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-29 | 2.32% |
14 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 1.58% |
15 | AUD | AUD - AUSTRALIA DOLLAR | 0.08% |
As of Sep 29, 2025