BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
26.19
+0.02 (0.08%)
Dec 31, 2025, 2:22 PM AEST

ASX:QPON Holdings List

No.SymbolName WeightShares
1ANZ.Float 0218/30AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-3010.77%197,778,000
2CBAAU.Float 0821/30COMMONWEALTH BANK OF AUSTRALIA FRN AUG-3010.10%185,830,000
3NAB.Float 0318/30NATIONAL AUSTRALIA BANK LTD FRN MAR-3010.06%185,190,000
4WSTP.Float 1030/30WESTPAC BANKING CORP FRN OCT-3010.04%185,000,000
5WSTP.Float 0619/30WESTPAC BANKING CORP FRN JUN-3010.02%184,500,000
6CBAAU.Float 0109/30COMMONWEALTH BANK OF AUSTRALIA FRN JAN-309.98%182,250,000
7NAB.Float 1114/29NATIONAL AUSTRALIA BANK LTD FRN NOV-299.83%180,302,000
8ANZ.Float 0618/29AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-299.17%168,573,000
9MQGAU.Float 0717/30MACQUARIE BANK LTD FRN JUL-304.90%89,750,000
10BENAU.Float 1024/28BENDIGO & ADELAIDE BANK LTD FRN OCT-284.89%89,450,000
11BQDAU.FLOAT 0430/29BANK OF QUEENSLAND LTD 4.9291% APR-294.83%87,600,000
12SUNCBK.Float 1202/30NORFINA LTD FRN DEC-304.56%84,250,000
13ASX: MMKTBetashares Australian Cash Plus Active ETF0.81%300,000
14AUDAUD - AUSTRALIA DOLLAR0.04%718,173
As of Dec 29, 2025