Companies: 11,340     total market cap: HK$1207.400 T
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BetaShares Australian Bank Senior Floating Rate Bond ETF
QPON.AX
#1095
ETF rank
HK$12.99 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
HK$145.40
Share price
0.00%
Change (1 day)
12.79%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

BetaShares Australian Bank Senior Floating Rate Bond ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerCountry
10.55%
NATIONAL AUSTRALIA BANK LTD FRN MAY-31NAB Float 05/12/31Australia
10.08%
WESTPAC BANKING CORP FRN OCT-30WSTP Float 10/30/30Australia
9.66%
COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31CBAAU Float 01/15/31Australia
9.62%
WESTPAC BANKING CORP FRN FEB-31WSTP Float 02/12/31Australia
9.33%
COMMONWEALTH BANK OF AUSTRALIA FRN JUL-31CBAAU Float 07/09/31Australia
8.85%
NATIONAL AUSTRALIA BANK LTD FRN MAR-30NAB Float 03/18/30Australia
7.92%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN AUG-31ANZ Float 08/21/31Australia
6.31%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN MAY-31ANZ Float 05/12/31Australia
4.98%
NORFINA LTD FRN JUN-31SUNCBK Float 06/17/31Australia
4.96%
MACQUARIE BANK LTD FRN AUG-31MQGAU Float 08/13/31Australia
4.80%
BANK OF QUEENSLAND LTD 5.7828% APR-29BQDAU FLOAT 04/30/29Australia
4.30%
BENDIGO & ADELAIDE BANK LTD FRN APR-29BENAU Float 04/23/29Australia
4.26%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30ANZ Float 02/18/30Australia
1.49%
BETASHARES AUSTRALIAN CASH PLUS FUNDMMKT ATAustralia
1.17%
COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30CBAAU Float 08/21/30Australia
0.90%
BENDIGO & ADELAIDE BANK LTD FRN OCT-28BENAU Float 10/24/28Australia
0.32%
NATIONAL AUSTRALIA BANK LTD FRN NOV-29NAB Float 11/14/29Australia
0.30%
WESTPAC BANKING CORP FRN JUN-30WSTP Float 06/19/30Australia
0.18%
AUD - AUSTRALIA DOLLARAUDAustralia

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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