BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia flag Australia · Delayed Price · Currency is AUD
26.23
-0.01 (-0.04%)
Apr 21, 2026, 4:10 PM AEST

ASX:QPON Holdings List

No.SymbolName WeightShares
1ANZ.Float 0218/30AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-3010.40%204,078,000
2CBAAU.Float 0115/31COMMONWEALTH BANK OF AUSTRALIA FRN JAN-3110.24%202,900,000
3WSTP.Float 0212/31WESTPAC BANKING CORP FRN FEB-3110.09%198,900,000
4WSTP.Float 1030/30WESTPAC BANKING CORP FRN OCT-3010.03%197,000,000
5CBAAU.Float 0821/30COMMONWEALTH BANK OF AUSTRALIA FRN AUG-309.90%194,830,000
6NAB.Float 0318/30NATIONAL AUSTRALIA BANK LTD FRN MAR-309.89%194,490,000
7NAB.Float 1114/29NATIONAL AUSTRALIA BANK LTD FRN NOV-299.81%192,302,000
8ANZ.Float 0618/29AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-299.56%187,873,000
9MQGAU.Float 0717/30MACQUARIE BANK LTD FRN JUL-305.06%100,350,000
10SUNCBK.Float 1202/30NORFINA LTD FRN DEC-304.96%97,950,000
11BQDAU.FLOAT 0430/29BANK OF QUEENSLAND LTD 5.1162% APR-294.62%89,550,000
12BENAU.Float 1024/28BENDIGO & ADELAIDE BANK LTD FRN OCT-282.92%57,750,000
13BENAU.Float 0423/29BENDIGO & ADELAIDE BANK LTD FRN APR-292.17%43,000,000
14AUDAUD - AUSTRALIA DOLLAR0.21%4,185,048
15ASX: MMKTBetashares Australian Cash Plus Active ETF0.15%60,000
As of Apr 17, 2026