BANK holdings: Global X Australian Bank Credit ETF
BANK lists 130 holdings as of 28 Sep 2026; the largest are NAB 5.27631 PERP 7.6%, CBAAU 5.27631 PERP 6.8%, ANZ 5.27631 PERP 5.8%. Weights are each line's share of the fund. General information only, not financial product advice.
130 holdings
- NAB 5.27631 PERPFinancial · AUSTRALIA7.65%
- CBAAU 5.27631 PERPFinancial · AUSTRALIA6.77%
- ANZ 5.27631 PERPFinancial · AUSTRALIA5.81%
- WSTP 5.2775 PERPFinancial · AUSTRALIA4.36%
- WSTP 5.27631 PERPFinancial · AUSTRALIA2.42%
- ANZ 5.2775 PERPFinancial · AUSTRALIA2.27%
- CBAAU 6.704 03/15/38Financial · AUSTRALIA1.19%
- WSTP 5.815 06/04/40Financial · AUSTRALIA1.10%
- WSTP 6.085 02/12/41Financial · AUSTRALIA1.06%
- CBAAU Float 08/21/30Financial · AUSTRALIA1.04%
- WSTP Float 06/23/33Financial · AUSTRALIA1.03%
- WSTP 7.199 11/15/38Financial · AUSTRALIA1.01%
- CBAAU Float 09/12/35Financial · AUSTRALIA0.97%
- NAB 6.342 06/06/39Financial · AUSTRALIA0.96%
- ANZ Float 01/16/34Financial · AUSTRALIA0.91%
- NAB Float 05/12/31Financial · AUSTRALIA0.91%
- ANZ Float 01/15/35Financial · AUSTRALIA0.90%
- MQGAU 5.27631 PERPFinancial · AUSTRALIA0.88%
- NAB Float 03/18/30Financial · AUSTRALIA0.87%
- ANZ Float 04/27/29Financial · AUSTRALIA0.85%
- WSTP Float 09/19/29Financial · AUSTRALIA0.85%
- WSTP Float 06/04/29Financial · AUSTRALIA0.85%
- ANZ 6.124 07/25/39Financial · AUSTRALIA0.84%
- ANZ Float 02/18/28Financial · AUSTRALIA0.84%
- CBAAU Float 01/09/30Financial · AUSTRALIA0.83%
- NAB Float 03/22/29Financial · AUSTRALIA0.83%
- WSTP Float 06/19/30Financial · AUSTRALIA0.83%
- ANZ Float 09/11/28Financial · AUSTRALIA0.81%
- NAB Float 10/18/27Financial · AUSTRALIA0.80%
- NAB 5.774 07/30/40Financial · AUSTRALIA0.79%
- NAB Float 02/09/34Financial · AUSTRALIA0.79%
- NAB Float 11/16/28Financial · AUSTRALIA0.79%
- CBAAU Float 01/15/31Financial · AUSTRALIA0.78%
- NAB Float 05/12/28Financial · AUSTRALIA0.77%
- ANZ Float 12/15/27Financial · AUSTRALIA0.77%
- ANZ 5.888 01/16/34Financial · AUSTRALIA0.76%
- WSTP Float 01/15/29Financial · AUSTRALIA0.76%
- NAB Float 11/14/35Financial · AUSTRALIA0.75%
- MQGAU Float 02/20/35Financial · AUSTRALIA0.75%
- CBAAU Float 03/05/36Financial · AUSTRALIA0.74%
- CBAAU Float 08/22/29Financial · AUSTRALIA0.73%
- CBAAU Float 11/21/28Financial · AUSTRALIA0.72%
- ANZ 5.906 08/12/32Financial · AUSTRALIA0.71%
- WSTP Float 07/10/34Financial · AUSTRALIA0.71%
- ANZ Float 11/01/28Financial · AUSTRALIA0.69%
- CBAAU Float 11/09/32Financial · AUSTRALIA0.69%
- CBAAU Float 08/17/28Financial · AUSTRALIA0.68%
- CBAAU 5.03 01/15/31Financial · AUSTRALIA0.68%
- CBAAU 6.152 11/27/39Financial · AUSTRALIA0.67%
- WSTP 6.934 06/23/38Financial · AUSTRALIA0.66%
- WSTP Float 01/21/30Financial · AUSTRALIA0.65%
- CBAAU Float 01/15/29Financial · AUSTRALIA0.64%
- ANZ 5.691 08/14/40Financial · AUSTRALIA0.64%
- WSTP 6.135 11/13/45Financial · AUSTRALIA0.64%
- WSTP Float 03/05/29Financial · AUSTRALIA0.64%
- NAB Float 04/14/28Financial · AUSTRALIA0.63%
- ANZ Float 06/18/29Financial · AUSTRALIA0.62%
- ANZ Float 02/05/29Financial · AUSTRALIA0.62%
- CBAAU 6.86 11/09/32Financial · AUSTRALIA0.62%
- ANZ 6.405 09/20/34Financial · AUSTRALIA0.62%
- WSTP Float 02/16/28Financial · AUSTRALIA0.59%
- WSTP Float 10/30/30Financial · AUSTRALIA0.59%
- ANZ Float 05/12/31Financial · AUSTRALIA0.59%
- NAB 6.163 03/09/33Financial · AUSTRALIA0.58%
- NAB 4.85 03/22/29Financial · AUSTRALIA0.57%
- NAB Float 11/14/29Financial · AUSTRALIA0.55%
- NAB Float 11/25/27Financial · AUSTRALIA0.55%
- WSTP Float 02/12/35Financial · AUSTRALIA0.54%
- WSTP Float 05/14/29Financial · AUSTRALIA0.54%
- ANZ Float 02/18/30Financial · AUSTRALIA0.53%
- WSTP Float 09/19/28Financial · AUSTRALIA0.53%
- MQGAU Float 08/13/31Financial · AUSTRALIA0.53%
- CBAAU 6.446 10/25/33Financial · AUSTRALIA0.53%
- NAB 6.558 05/12/41Financial · AUSTRALIA0.53%
- MQGAU Float 08/20/36Financial · AUSTRALIA0.53%
- WSTP 5 01/15/29Financial · AUSTRALIA0.53%
- WSTP 5.141 02/12/31Financial · AUSTRALIA0.52%
- SUNCBK Float 07/28/28Financial · AUSTRALIA0.52%
- NAB 5.74 02/09/34Financial · AUSTRALIA0.51%
- MQGAU 5.953 03/01/34Financial · AUSTRALIA0.51%
- ANZ 6.736 02/10/38Financial · AUSTRALIA0.51%
- ANZ Float 03/31/28Financial · AUSTRALIA0.50%
- CBAAU Float 10/25/33Financial · AUSTRALIA0.50%
- CBAAU 6.4 03/05/46Financial · AUSTRALIA0.50%
- WSTP Float 04/03/34Financial · AUSTRALIA0.49%
- WSTP 5.754 04/03/34Financial · AUSTRALIA0.48%
- ANZ Float 11/04/27Financial · AUSTRALIA0.48%
- NAB Float 10/16/28Financial · AUSTRALIA0.48%
- CBAAU Float 07/09/31Financial · AUSTRALIA0.48%
- ANZ 6.171 08/14/45Financial · AUSTRALIA0.48%
- WSTP 5.972 07/10/34Financial · AUSTRALIA0.48%
- WSTP 5.1 05/14/29Financial · AUSTRALIA0.48%
- SUNCBK Float 06/17/31Financial · AUSTRALIA0.48%
- SUNCBK Float 05/21/30Financial · AUSTRALIA0.47%
- ANZ Float 05/16/33Financial · AUSTRALIA0.46%
- NAB 5.4 11/16/28Financial · AUSTRALIA0.44%
- MQGAU Float 07/17/30Financial · AUSTRALIA0.42%
- MQGAU Float 03/01/34Financial · AUSTRALIA0.41%
- ANZ 4.95 09/11/28Financial · AUSTRALIA0.40%
- NAB 5.1 10/16/35Financial · AUSTRALIA0.38%
- SUNCBK Float 09/27/29Financial · AUSTRALIA0.37%
- ANZ Float 02/23/37Financial · AUSTRALIA0.37%
- ANZ 4.95 02/05/29Financial · AUSTRALIA0.37%
- SUNCBK 4.7 12/02/30Financial · AUSTRALIA0.36%
- ANZ 5.35 11/04/27Financial · AUSTRALIA0.36%
- CBAAU Float 01/13/28Financial · AUSTRALIA0.34%
- MQGAU Float 04/09/29Financial · AUSTRALIA0.32%
- WSTP Float 02/12/31Financial · AUSTRALIA0.32%
- NAB Float 07/23/29Financial · AUSTRALIA0.27%
- SUNCBK Float 12/02/30Financial · AUSTRALIA0.27%
- NAB 5.0824 11/14/35Financial · AUSTRALIA0.26%
- ANZ 5.545 01/15/35Financial · AUSTRALIA0.24%
- ANZ 5 06/18/29Financial · AUSTRALIA0.23%
- NAB 4.95 11/25/27Financial · AUSTRALIA0.23%
- CBAAU 4.9 08/17/28Financial · AUSTRALIA0.22%
- BQDAU Float 11/20/28Financial · AUSTRALIA0.21%
- NAB 5 11/14/29Financial · AUSTRALIA0.21%
- WSTP 4.8 02/16/28Financial · AUSTRALIA0.21%
- ANZ 4 1/4 11/01/28Financial · AUSTRALIA0.21%
- WSTP 4 1/2 10/30/30Financial · AUSTRALIA0.21%
- CBAAU 4.239 08/21/30Financial · AUSTRALIA0.20%
- ANZ 4 1/2 03/31/28Financial · AUSTRALIA0.18%
- SUNCBK Float 12/14/27Financial · AUSTRALIA0.17%
- NAB 4.4 05/12/28Financial · AUSTRALIA0.17%
- SUNCBK Float 03/19/29Financial · AUSTRALIA0.17%
- BQDAU Float 04/30/29Financial · AUSTRALIA0.14%
- NAB 5.378 05/12/31Financial · AUSTRALIA0.11%
- CBAAU 5 01/13/28Financial · AUSTRALIA0.11%
- CBAAU 4 3/4 01/09/30Financial · AUSTRALIA0.10%
- MQGAU 4.37 07/17/30Financial · AUSTRALIA0.09%
Holdings are as published by the fund's issuer, dated 28 Sep 2026; issuers publish them monthly or more often. BANK on the fund page: price, what moved it and its mix. See how it works.