BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia
· Delayed Price · Currency is AUD | Assets | 1.99B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.23% |
| Volume | 62,419 |
| Open | 26.28 |
| Previous Close | 26.28 |
| Day's Range | 26.26 - 26.29 |
| 52-Week Low | 25.88 |
| 52-Week High | 26.29 |
| Beta | 0.01 |
| Holdings | 15 |
| Inception Date | Jun 1, 2017 |
About QPON
BetaShares Australian Bank Senior Floating Rate Bond ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the fixed income markets of Australia. The fund invests in floating rate bonds issued by banks with a term to maturity between 1 and 5 years. It invests in securities that are rated BBB+ or higher. The fund seeks to replicate the performance of the Solative Australian Bank Senior Floating Rate Bond Index, by investing in the securities as per their weightings in the index. BetaShares Australian Bank Senior Floating Rate Bond ETF was formed on June 1, 2017 and is domiciled in Australia.
Performance
QPON had a total return of 5.57% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.09575 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.07904 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.08471 AUD | Feb 17, 2026 |
| Jan 2, 2026 | 0.09298 AUD | Jan 19, 2026 |
| Dec 1, 2025 | 0.07932 AUD | Dec 16, 2025 |
| Nov 3, 2025 | 0.08736 AUD | Nov 18, 2025 |