BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
26.23
-0.01 (-0.04%)
Apr 21, 2026, 4:10 PM AEST
ASX:QPON Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANZ.Float 0218/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 10.40% |
| 2 | CBAAU.Float 0115/31 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31 | 10.24% |
| 3 | WSTP.Float 0212/31 | WESTPAC BANKING CORP FRN FEB-31 | 10.09% |
| 4 | WSTP.Float 1030/30 | WESTPAC BANKING CORP FRN OCT-30 | 10.03% |
| 5 | CBAAU.Float 0821/30 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 | 9.90% |
| 6 | NAB.Float 0318/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 9.89% |
| 7 | NAB.Float 1114/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 9.81% |
| 8 | ANZ.Float 0618/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.56% |
| 9 | MQGAU.Float 0717/30 | MACQUARIE BANK LTD FRN JUL-30 | 5.06% |
| 10 | SUNCBK.Float 1202/30 | NORFINA LTD FRN DEC-30 | 4.96% |
| 11 | BQDAU.FLOAT 0430/29 | BANK OF QUEENSLAND LTD 5.1162% APR-29 | 4.62% |
| 12 | BENAU.Float 1024/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 2.92% |
| 13 | BENAU.Float 0423/29 | BENDIGO & ADELAIDE BANK LTD FRN APR-29 | 2.17% |
| 14 | AUD | AUD - AUSTRALIA DOLLAR | 0.21% |
| 15 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 0.15% |
As of Apr 17, 2026