BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia
· Delayed Price · Currency is AUD 26.13
-0.03 (-0.11%)
At close: Mar 9, 2026
ASX:QPON Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANZ.Float 0218/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 10.47% |
| 2 | NAB.Float 0318/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 10.21% |
| 3 | WSTP.Float 0212/31 | WESTPAC BANKING CORP FRN FEB-31 | 10.06% |
| 4 | CBAAU.Float 0821/30 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 | 10.03% |
| 5 | CBAAU.Float 0115/31 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31 | 9.97% |
| 6 | WSTP.Float 1030/30 | WESTPAC BANKING CORP FRN OCT-30 | 9.95% |
| 7 | NAB.Float 1114/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 9.72% |
| 8 | ANZ.Float 0618/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.38% |
| 9 | MQGAU.Float 0717/30 | MACQUARIE BANK LTD FRN JUL-30 | 5.17% |
| 10 | BENAU.Float 1024/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 4.97% |
| 11 | SUNCBK.Float 1202/30 | NORFINA LTD FRN DEC-30 | 4.90% |
| 12 | BQDAU.FLOAT 0430/29 | BANK OF QUEENSLAND LTD 5.1162% APR-29 | 4.65% |
| 13 | AUD | AUD - AUSTRALIA DOLLAR | 0.37% |
| 14 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 0.16% |
As of Mar 6, 2026