Betashares Australian Bank Senior Floating Rate Bond ETF
What QPON does
The Betashares Australian Bank Senior Floating Rate Bond ETF, with the ticker QPON, invests in senior floating rate bonds issued by major Australian banks. These bonds are a type of debt security that pays interest at a rate that can change over time, typically linked to a benchmark interest rate. The ETF aims to provide investors with regular income while managing interest rate risk, as the floating rate nature of the bonds means their interest payments can adjust with market rates. With a management fee of 0.22%, QPON offers a way to gain exposure to the Australian banking sector's debt market, focusing on stability and income generation.
Management Fee
0.22%
Distribution Yield
4.40%
Fund Under Management
$1,853M
+72.52M
Monthly Liquidity
11.56%
Spread
0.05%
Last Price
...
Product Type
ETFTop Holdings
| Holding | Weight |
|---|---|
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN FEB-30 | 10.60% |
| NATIONAL AUSTRALIA BANK LTD FRN NOV-29 | 10.00% |
| COMMONWEALTH BANK OF AUSTRALIA FRN AUG-30 | 10.00% |
| NATIONAL AUSTRALIA BANK LTD FRN MAR-30 | 9.90% |
| WESTPAC BANKING CORP FRN OCT-30 | 9.90% |
| WESTPAC BANKING CORP FRN JUN-30 | 9.90% |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD FRN JUN-29 | 9.10% |
| COMMONWEALTH BANK OF AUSTRALIA FRN JAN-31 | 7.90% |
| BENDIGO & ADELAIDE BANK LTD FRN OCT-28 | 5.00% |
| MACQUARIE BANK LTD FRN JUL-30 | 4.80% |
Sector Exposure
Country Exposure
Monthly fund flows
Monthly Flow
+$70.28M
12-Month Flow
+$256.87M
Trading Activity
Transacted Value
$214M
Volume
8,199,834
Number of Trades
4,761
Monthly Liquidity
11.56%
Performance
1 Month
0.42%
1 Year
5.03%
3 Year
5.41%
5 Year
3.38%
Total Return
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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Resources
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