BetaShares Australian Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	Country
2.64%	EMIRATES NBD BANK PJSC 5.913% JUN-35	EBIUH 5.913 06/18/35	United Arab Emirates
2.14%	STOCKLAND TRUST 5.346% OCT-35	SGPAU 5.346 10/24/35	Australia
2.07%	VONOVIA SE 5.717% SEP-35	ANNGR 5.717 09/03/35	Germany
2.07%	E.ON SE 5.461% OCT-35	EOANGR 5.461 10/21/35	Germany
2.06%	ENBW INTL FINANCE BV 6.048% OCT-34	ENBW 6.048 10/30/34	Germany
2.05%	AROUNDTOWN SA 6.65% FEB-36	ARNDTN 6.65 02/06/36	Germany
2.05%	VICINITY CENTRES TRUST 5.836% MAR-36	VCXAU 5.836 03/03/36	Australia
2.05%	SCENTRE GROUP TRST 1 5.9% NOV-34	SCGAU 5.9 11/27/34	Australia
2.02%	CDC DATA CENTRES AU PTY 6.631% JUL-36	CDCAUS 6.631 07/29/36	Australia
2.02%	PATRICK TERMINALS FIN PT 5.549% OCT-35	PATFPL 5.549 10/22/35	Australia
2.02%	WORLEY FIN SERV PTY LTD 5.868% MAY-32	WORAU 5.868 05/13/32	Australia
2.01%	MET LIFE GLOB FUNDING I 6.3188% MAY-36	MET 6.3188 05/28/36	United States
2.00%	SSE PLC 6.3% AUG-36	SSELN 6.3 08/20/36	Britain
1.99%	ELECTRICITE DE FRANCE SA 5.636% AUG-35	EDF 5.636 08/28/35	France
1.96%	AUSGRID FINANCE PTY LTD 5.946% DEC-35	AUSGF 5.946 12/10/35	Australia
1.95%	DYNO NOBEL LTD 5.817% AUG-35	DNLAU 5.817 08/08/35	Australia
1.95%	AGL ENERGY LTD 5.77% SEP-35	AGLAU 5.77 09/30/35	Australia
1.94%	TELEFONICA EMISIONES SAU 6.552% JUN-36	TELEFO 6.552 06/30/36	Spain
1.94%	SCENTRE GROUP TRST 1 5.35% SEP-35	SCGAU 5.35 09/18/35	Australia
1.93%	WESTCONNEX FINANCE CO PT 6.413% APR-36	WENNEX 6.413 04/30/36	Australia
1.93%	ENBW INTL FINANCE BV 5.7923% FEB-36	ENBW 5.7923 02/26/36	Germany
1.93%	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	MGRAU 5.9 03/18/36	Australia
1.92%	AIR NEW ZEALAND LTD 5.179% SEP-32	AIRNZ 5.179 09/30/32	New Zealand
1.90%	NSW PORTS FINANCE CO PTY 5.432% SEP-34	NSWPOF 5.432 09/19/34	Australia
1.90%	ICPF FINANCE PTY LTD 6.573% NOV-33	INCOPF 6.573 11/07/33	Australia
1.86%	BRISBANE AIRPORT CORP 5.9% MAR-34	BACAU 5.9 03/08/34	Australia
1.83%	QPH FINANCE CO PTY LTD 5.695% MAR-35	QPHFIN 5.695 03/05/35	Australia
1.75%	VONOVIA SE 6.385% MAY-33	ANNGR 6.385 05/20/33	Germany
1.75%	MWOF I FINANCE CO LTD 6.317% MAY-33	MWFICO 6.317 05/06/33	Australia
1.74%	WESTCONNEX FINANCE CO PT 5.944% APR-32	WENNEX 5.944 04/30/32	Australia
1.72%	APA INFRASTRUCTURE LTD 6.424% APR-36	APAAU 6.424 04/28/36	Australia
1.72%	AURIZON NETWORK PTY LTD 6.2% DEC-33	AZJAU 6.2 12/05/33	Australia
1.69%	ENGIE SA 6.1% JUN-36	ENGIFP 6.1 06/24/36	France
1.61%	NEW TERMINAL FINANCING 5.911% JUN-33	ADLAIR 5.911 06/22/33	Australia
1.55%	STOCKLAND TRUST 6.1% SEP-34	SGPAU 6.1 09/12/34	Australia
1.55%	IBERDROLA FINANZAS SAU 5.87% NOV-34	IBESM 5.87 11/28/34	Spain
1.51%	PORT OF NEWCASTLE INVEST 6.1% JUL-33	PONEIV 6.1 07/18/33	Australia
1.50%	WOOLWORTHS GROUP LTD 5.91% NOV-34	WOWAU 5.91 11/29/34	Australia
1.45%	TRANSURBAN QLD FINANCE 6.431% JUN-36	TQLAU 6.431 06/05/36	Australia
1.45%	VICINITY CENTRES TRUST 6.19% APR-34	VCXAU 6.19 04/24/34	Australia
1.43%	REGISTRY FINANCE PTY LTD 5.739% JUN-34	REGFIN 5.739 06/19/34	Australia
1.40%	VER FINCO PTY 6.215% JUN-32	VERFIN 6.215 06/11/32	Australia
1.37%	SYDNEY AIRPORT FINANCE 5.9% APR-34	SYDAU 5.9 04/19/34	Australia
1.35%	ETSA UTILITIES FINANCE 5.681% MAR-35	ETSA 5.681 03/27/35	Australia
1.31%	POWERCO LIMITED 6.425% APR-36	PWCNZ 6.425 04/28/36	New Zealand
1.23%	MERIDIAN ENERGY LIMITED 6.214% MAR-33	MERINZ 6.214 03/31/33	New Zealand
1.23%	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	AGIAGN 5.533 10/04/33	Australia
1.19%	DWPF FINANCE PTY LTD 6.111% AUG-33	DWPFAU 6.111 08/04/33	Australia
1.16%	QANTAS AIRWAYS LTD 5.9% SEP-34	QANAU 5.9 09/19/34	Australia
1.07%	ALPHABET INC 6.25% AUG-36	GOOGL 6.25 08/27/36	United States
1.02%	AUCKLAND INTL AIRPORT 6.482% NOV-33	AIANZ 6.482 11/16/33	New Zealand
1.00%	AUSTRALIAN RAIL TRACK CORP LTD 6.406% SEP-36	ARTAUS 6.406 09/09/36	Australia
0.97%	EMIRATES NBD BANK PJSC 6.1% FEB-33	EBIUH 6.1 02/21/33	United Arab Emirates
0.96%	QANTAS AIRWAYS LTD 6.659% MAY-36	QANAU 6.659 05/19/36	Australia
0.91%	CHC FINANCE PTY LTD 6.273% MAR-33	CHCFIN 6.273 03/30/33	Australia
0.85%	DWPF FINANCE PTY LTD 2.6% AUG-32	DWPFAU 2.6 08/04/32	Australia
0.69%	REGISTRY FINANCE PTY LTD 6.327% MAY-36	REGFIN 6.327 05/26/36	Australia
0.68%	VENTIA FINCO PTY LTD 6.283% JUN-33	VESEGR 6.283 06/02/33	Australia
0.67%	AURIZON NETWORK PTY LTD 6.84% SEP-36	AZJAU 6.84 09/16/36	Australia
0.63%	L&K FINANCE PTY LTD 6.825% SEP-36	TLCAU 6.825 09/15/36	Australia
0.63%	ELECTRANET PTY LTD 6.208% SEP-33	ELECTR 6.208 09/10/33	Australia
0.62%	BETASHARES AUSTRALIAN CASH PLUS FUND	MMKT AT
0.56%	COLES GROUP TREASURY PTY LTD 6.198% SEP-34	CGJAU 6.198 09/04/34	Australia
0.53%	L&K FINANCE PTY LTD 6.326% SEP-32	TLCAU 6.326 09/15/32	Australia
0.50%	TRANSURBAN QLD FINANCE 5.623% AUG-34	TQLAU 5.623 08/28/34	Australia
0.46%	AUD - AUSTRALIA DOLLAR	AUD
0.34%	VONOVIA SE 5.266% SEP-32	ANNGR 5.266 09/03/32	Germany
0.15%	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	ANVAU 5.9812 05/16/34	Australia

BetaShares Australian Investment Grade Corporate Bond ETF - Holdings

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