BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX:QPON)
Australia
· Delayed Price · Currency is AUD 26.27
-0.01 (-0.04%)
Apr 29, 2026, 1:46 PM AEST
ASX:QPON Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ANZ.Float 0218/30 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 10.34% |
| 2 | CBAAU.Float 0115/31 | COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31 | 10.21% |
| 3 | NAB.Float 0318/30 | NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 10.08% |
| 4 | WSTP.Float 0212/31 | WESTPAC BANKING CORP FRN FEB-31 | 10.05% |
| 5 | WSTP.Float 1030/30 | WESTPAC BANKING CORP FRN OCT-30 | 10.01% |
| 6 | CBAAU.Float 0821/30 | COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 | 9.89% |
| 7 | NAB.Float 1114/29 | NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 9.75% |
| 8 | ANZ.Float 0618/29 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.50% |
| 9 | MQGAU.Float 0717/30 | MACQUARIE BANK LTD FRN JUL-30 | 5.02% |
| 10 | SUNCBK.Float 1202/30 | NORFINA LTD FRN DEC-30 | 4.97% |
| 11 | BQDAU.FLOAT 0430/29 | BANK OF QUEENSLAND LTD 5.1162% APR-29 | 4.55% |
| 12 | BENAU.Float 1024/28 | BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 2.90% |
| 13 | BENAU.Float 0423/29 | BENDIGO & ADELAIDE BANK LTD FRN APR-29 | 2.28% |
| 14 | AUD | AUD - AUSTRALIA DOLLAR | 0.29% |
| 15 | ASX: MMKT | Betashares Australian Cash Plus Active ETF | 0.15% |
As of Apr 24, 2026