BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)

ASX:QPON Holdings List

Breakdown by Asset Class

As of May 8, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	WSTP.Float 1030/30	WESTPAC BANKING CORP FRN OCT-30	10.56%	204,600,000
2	CBAAU.Float 0115/31	COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31	10.55%	203,910,000
3	NAB.Float 0318/30	NATIONAL AUSTRALIA BANK LTD FRN MAR-30	10.42%	199,990,000
4	ANZ.Float 0218/30	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30	10.31%	199,578,000
5	CBAAU.Float 0821/30	COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30	10.28%	197,030,000
6	WSTP.Float 0212/31	WESTPAC BANKING CORP FRN FEB-31	10.27%	199,900,000
7	ANZ.Float 0512/31	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31	6.92%	134,500,000
8	NAB.Float 0512/31	NATIONAL AUSTRALIA BANK LTD FRN MAY-31	6.56%	127,500,000
9	SUNCBK.Float 1202/30	NORFINA LTD FRN DEC-30	5.28%	101,650,000
10	MQGAU.Float 0717/30	MACQUARIE BANK LTD FRN JUL-30	5.19%	100,350,000
11	BQDAU.FLOAT 0430/29	BANK OF QUEENSLAND LTD 5.1162% APR-29	5.09%	97,550,000
12	BENAU.Float 1024/28	BENDIGO & ADELAIDE BANK LTD FRN OCT-28	2.68%	51,750,000
13	BENAU.Float 0423/29	BENDIGO & ADELAIDE BANK LTD FRN APR-29	2.41%	46,600,000
14	AUD	AUD - AUSTRALIA DOLLAR	1.77%	34,347,285
15	NAB.Float 1114/29	NATIONAL AUSTRALIA BANK LTD FRN NOV-29	1.55%	30,000,000
16	ASX: MMKT	Betashares Australian Cash Plus Active ETF	0.15%	60,000